Table/Structure Field list used by SAP ABAP Function Module RM_TERMIN_SCHNITTKURS (Average Rate for Forward Exchange Transaction: Method 200)
SAP ABAP Function Module
RM_TERMIN_SCHNITTKURS (Average Rate for Forward Exchange Transaction: Method 200) is using
# | Object Type | Object Name | Object Description | Note |
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1 | ![]() |
JBD11F_TYP - IZBAF | Field of type FLTP | |
2 | ![]() |
JBRMSEG - BCURVE | Bid valuation curve type for mark-to-market | |
3 | ![]() |
JBRMSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
4 | ![]() |
JBRREG - REGELID | Market Data Shift Rule in Risk Management | |
5 | ![]() |
JBRREG - REGELTYP | Rule Category for Shift Rule | |
6 | ![]() |
JBRREG - RHKENNZ | Risk Hierarchy Indicator | |
7 | ![]() |
JBRREG - SHIFTTYP | Control indicator for shift adjustment | |
8 | ![]() |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
9 | ![]() |
TCURC - WAERS | Currency Key | |
10 | ![]() |
VTVFGCF - SSIGN | Direction of flow | SOURCE VALUE(I_BUY_SELL) LIKE VTVFGCF-SSIGN |
11 | ![]() |
VTVFGCF - SSIGN | Direction of flow | |
12 | ![]() |
VTVFGCF02 - SCWHR | Currency of cash flow | |
13 | ![]() |
VTVFGCF02 - SSIGN | Direction of flow | |
14 | ![]() |
VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
15 | ![]() |
VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
16 | ![]() |
VTVFGCF08 - SCWHR | Currency of cash flow | |
17 | ![]() |
VTVFGCF08 - SSIGN | Direction of flow | |
18 | ![]() |
VTVFGKO - SBWHR | Currency of Nominal Amount | SOURCE VALUE(I_RES_CURR) LIKE VTVFGKO-SBWHR |
19 | ![]() |
VTVFGKO - SBWHR | Currency of Nominal Amount | |
20 | ![]() |
VTVFGKO01 - CSPREAD | Credit Spread | |
21 | ![]() |
VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | |
22 | ![]() |
VTVFGKO08 - CSPREAD | Credit Spread | |
23 | ![]() |
VTVFGKO08 - DELFZ | End of Term/End of Period of Notice | |
24 | ![]() |
VTVFGMS01 - BCURVE | Bid valuation curve type for mark-to-market | |
25 | ![]() |
VTVFGMS01 - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
26 | ![]() |
VTVFGMSEG - BCURVE | Bid valuation curve type for mark-to-market | |
27 | ![]() |
VTVFGMSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
28 | ![]() |
VTVFGSSEG - BCURVE | Bid valuation curve type for mark-to-market | |
29 | ![]() |
VTVFGSSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
30 | ![]() |
VTVFIMA - REGELTYP | Rule Category for Shift Rule | |
31 | ![]() |
VTVFIMA - SZVERLAUF | Scenario progression | |
32 | ![]() |
VTVFIMA - SZENARIO | Scenario | |
33 | ![]() |
VTVFIMA - SHIFTTYP | Control indicator for shift adjustment | |
34 | ![]() |
VTVFIMA - RHKENNZ | Risk Hierarchy Indicator | |
35 | ![]() |
VTVFIMA - REGELID | Market Data Shift Rule in Risk Management | |
36 | ![]() |
VTVFIMA - METHODE | Calculation Method - Price Calculator - Internal Use Only | |
37 | ![]() |
VTVFIMA - HORIZONT | Horizon of Evaluation | |
38 | ![]() |
VTVSZCURR - GUKURS | Bid rate | |
39 | ![]() |
VTVSZKO - SZENARI | Scenario | SOURCE VALUE(I_SZENAME) LIKE VTVSZKO-SZENARI |
40 | ![]() |
VTVSZKO - SZENARI | Scenario | |
41 | ![]() |
VTVSZVERL - SZVERLAUF | Scenario progression | SOURCE VALUE(I_SZVERLAUF) LIKE VTVSZVERL-SZVERLAUF |
42 | ![]() |
VTVSZVERL - SZVERLAUF | Scenario progression |