Table/Structure Field list used by SAP ABAP Function Module RM_SCENARIO_INTERPOLATE (Interpolation of Interest Curves Between Scenarios)
SAP ABAP Function Module
RM_SCENARIO_INTERPOLATE (Interpolation of Interest Curves Between Scenarios) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
JBD11 - DZINS | Interest rate date | |
2 | ![]() |
JBD11 - IFR | Zero coupon | |
3 | ![]() |
JBD11 - IGKM | Par rate | |
4 | ![]() |
JBD11 - IZBAF | Zero bond discounting factor | |
5 | ![]() |
JBD11 - NTAGE | Number of days | |
6 | ![]() |
JBD11 - SZKART | Yield Curve Type | |
7 | ![]() |
JBD11 - WGKM | Currency of transaction | |
8 | ![]() |
JBD11 - DKOND | Yield curve date | |
9 | ![]() |
JBD14 - SZBMETH | Interest Calculation Method | |
10 | ![]() |
JBD14 - SZKART | Yield Curve Type | |
11 | ![]() |
JBDGSCH - WGWAER | Currency of transaction | |
12 | ![]() |
JBIX11 - IGKM | Par rate | |
13 | ![]() |
JBIX11 - NTAGE | Number of days | |
14 | ![]() |
JBRBEST - DELFZ | End of Term | SOURCE VALUE(MATURITY) LIKE JBRBEST-DELFZ |
15 | ![]() |
JBRBEST - DELFZ | End of Term | |
16 | ![]() |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
17 | ![]() |
VTVSZKO - SZENARI | Scenario | |
18 | ![]() |
VTVSZVERL - DATUM | Validity Date of Scenario | |
19 | ![]() |
VTVSZVERL - SZENARIO | Scenario | |
20 | ![]() |
VTVSZZINS - DKOND | Yield curve date | |
21 | ![]() |
VTVSZZINS - DZINS | Interest rate date | |
22 | ![]() |
VTVSZZINS - IFR | Zero coupon | |
23 | ![]() |
VTVSZZINS - IGKM | Par rate | |
24 | ![]() |
VTVSZZINS - IZBAF | Zero bond discounting factor | |
25 | ![]() |
VTVSZZINS - NTAGE | Number of days | |
26 | ![]() |
VTVSZZINS - SZENARI | Scenario | |
27 | ![]() |
VTVSZZINS - SZKART | Yield Curve Type | |
28 | ![]() |
VTVSZZINS - WGKM | Currency of transaction | |
29 | ![]() |
VTV_SOPYC - SZKART | Yield Curve Type | |
30 | ![]() |
VTV_SOPYC - WAERS | Currency Key |