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 |
|---|---|---|---|---|
| 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 |