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