Table/Structure Field list used by SAP ABAP Function Module RM_OP_AMORTISATION_IM (RiskM: Berechnung des Datums der Amortisation für IM)
SAP ABAP Function Module 
RM_OP_AMORTISATION_IM (RiskM: Berechnung des Datums der Amortisation für IM) is using
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Data Element (2)
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Table/Structure Field (27)
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Function Module (5)
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Message Class (2)
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Message Number (4)
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Table (7)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
ATSYC - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
| 2 | Table/Structure Field |
ATSYC - KURSTB | Exchange rate type ask | |
| 3 | Table/Structure Field |
ATSYC - KURSTG | Exchange rate type bid | |
| 4 | Table/Structure Field |
ATSYC - KURSTM | Exchange rate type middle | |
| 5 | Table/Structure Field |
ATSYC - BCURVE | Bid valuation curve type for mark-to-market | |
| 6 | Table/Structure Field |
JBD11 - DKOND | Yield curve date | |
| 7 | Table/Structure Field |
JBD11 - DZINS | Interest rate date | |
| 8 | Table/Structure Field |
JBD11 - IZBAF | Zero bond discounting factor | |
| 9 | Table/Structure Field |
JBRBEWEG - SSIGN | Direction of flow | |
| 10 | Table/Structure Field |
JBRBEWEG - SBWHR | Position Currency/Transaction Currency | SOURCE VALUE(RESULT_CURRENCY) LIKE JBRBEWEG-SBWHR |
| 11 | Table/Structure Field |
JBRBEWEG - SBWHR | Position Currency/Transaction Currency | |
| 12 | Table/Structure Field |
JBRBEWEG - DFAELL | Due date | |
| 13 | Table/Structure Field |
JBRBEWEG - BCWHR | Settlement Amount | |
| 14 | Table/Structure Field |
JBRBEWEG - BBWHR | Amount in position currency | |
| 15 | Table/Structure Field |
JBREVAL - AUSWERTUNG | ID of Risk Management Evaluation | |
| 16 | Table/Structure Field |
JBREVAL - AUSWERTUNG | ID of Risk Management Evaluation | SOURCE VALUE(EVAL_TYPE) LIKE JBREVAL-AUSWERTUNG |
| 17 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 18 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 19 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 20 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 21 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 22 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 23 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 24 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 25 | Table/Structure Field |
TCURR - UKURS | Exchange Rate | |
| 26 | Table/Structure Field |
VTV_SOPYC - SZKART | Yield Curve Type | |
| 27 | Table/Structure Field |
VTV_SOPYC - WAERS | Currency Key |
