Table/Structure Field list used by SAP ABAP Function Module RM_SL_CONDITIONS_READ (RiskM: Lesen der Konditionen für Derivate (FRA, Cap/Floor, Swap))
SAP ABAP Function Module
RM_SL_CONDITIONS_READ (RiskM: Lesen der Konditionen für Derivate (FRA, Cap/Floor, Swap)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FTRS_VTBFHAPO - PKOND | Percentage rate for condition items | ||
| 2 | FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | SOURCE VALUE(I_RKONDGR) LIKE VTBFHAPO-RKONDGR |
|
| 3 | FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | ||
| 4 | FTRS_VTBFHAPO - PKOND | Percentage rate for condition items | SOURCE VALUE(E_PKOND) LIKE VTBFHAPO-PKOND |
|
| 5 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 6 | VTBFHA - BUKRS | Company Code | ||
| 7 | VTBFHA - BUKRS | Company Code | SOURCE VALUE(I_BUKRS) LIKE VTBFHA-BUKRS |
|
| 8 | VTBFHA - RFHA | Financial Transaction | SOURCE VALUE(I_RFHA) LIKE VTBFHA-RFHA |
|
| 9 | VTBFHA - RFHA | Financial Transaction | ||
| 10 | VTBFHAPO - RFHAZU | Transaction activity | ||
| 11 | VTBFHAPO - RKONDGR | Direction of Transaction | ||
| 12 | VTBFHAPO - RKONDGR | Direction of Transaction | SOURCE VALUE(I_RKONDGR) LIKE VTBFHAPO-RKONDGR |
|
| 13 | VTBFHAPO - RFHAZU | Transaction activity | SOURCE VALUE(I_RFHAZU) LIKE VTBFHAPO-RFHAZU |
|
| 14 | VTBFHAPO - PKOND | Percentage rate for condition items | ||
| 15 | VTBFHAPO - PKOND | Percentage rate for condition items | SOURCE VALUE(E_PKOND) LIKE VTBFHAPO-PKOND |
|
| 16 | VTBPFHAPO - SZSREF | Reference Interest Rate | ||
| 17 | VTBPFHAPO - SZSREF | Reference Interest Rate | SOURCE VALUE(E_SZSREF) LIKE VTBPFHAPO-SZSREF |
|
| 18 | VTB_S_FIN - BUKRS | Company Code | ||
| 19 | VTB_S_FIN - DGUEL_KP | Condition Item Valid From | ||
| 20 | VTB_S_FIN - PKOND | Percentage rate for condition items | ||
| 21 | VTB_S_FIN - RFHA | Financial Transaction | ||
| 22 | VTB_S_FIN - RFHAZU | Transaction activity | ||
| 23 | VTB_S_FIN - RKONDGR | Direction of Transaction | ||
| 24 | VTB_S_FIN - SZSREF | Reference Interest Rate |