Table/Structure Field list used by SAP ABAP Function Module RM_MM_YIELD_GET_ADMIN (Historischen variablen Zinssatz ermitteln)
SAP ABAP Function Module
RM_MM_YIELD_GET_ADMIN (Historischen variablen Zinssatz ermitteln) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | VTVFGCF01 - PKOND | Interest rate as a percentage | ||
| 2 | VTVFGCF01 - PKOND | Interest rate as a percentage | SOURCE VALUE(E_PKOND) LIKE VTVFGCF01-PKOND |
|
| 3 | VTVFGCF02 - DZFEST | Interest rate fixing date | ||
| 4 | VTVFGCF02 - SFORMREF | Formula Reference | ||
| 5 | VTVFGCF02 - SOFFSET | Fixer offset for variable interest rate reference | ||
| 6 | VTVFGCF02 - SZINSART | RM: Indicator for the Type of Interest Rate | ||
| 7 | VTVFGCF02 - SZSREF | Reference Interest Rate | ||
| 8 | VTVFGCF02 - SZSREFVZ | +/- sign / reference interest rate operator | ||
| 9 | VTVFGCF08 - DZFEST | Interest rate fixing date | ||
| 10 | VTVFGCF08 - SFORMREF | Formula Reference | ||
| 11 | VTVFGCF08 - SOFFSET | Fixer offset for variable interest rate reference | ||
| 12 | VTVFGCF08 - SZINSART | RM: Indicator for the Type of Interest Rate | ||
| 13 | VTVFGCF08 - SZSREF | Reference Interest Rate | ||
| 14 | VTVFGCF08 - SZSREFVZ | +/- sign / reference interest rate operator |