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 |