Table/Structure Field list used by SAP ABAP Function Module RMMDYC_PRESENT_VALUE_CALC (Net Present Value Calculation with Continuous Compounding)
SAP ABAP Function Module
RMMDYC_PRESENT_VALUE_CALC (Net Present Value Calculation with Continuous Compounding) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
JBD11 - IFR | Zero coupon | |
2 | ![]() |
JBD11 - IGKM | Par rate | |
3 | ![]() |
JBD11 - IZBAF | Zero bond discounting factor | |
4 | ![]() |
JBD11 - SZKART | Yield Curve Type | |
5 | ![]() |
JBD11 - SZKART | Yield Curve Type | SOURCE REFERENCE(SZKART) LIKE JBD11-SZKART |
6 | ![]() |
JBD11 - WGKM | Currency of transaction | SOURCE REFERENCE(WGKM) LIKE JBD11-WGKM |
7 | ![]() |
JBD11 - WGKM | Currency of transaction | |
8 | ![]() |
JBD11 - DKOND | Yield curve date | |
9 | ![]() |
TCURC - WAERS | Currency Key | |
10 | ![]() |
VTVFGCF - BCWHR | Cash Flow Amount in Currency | SOURCE REFERENCE(E_INCOMING_PV) TYPE VTVFGCF-BCWHR |
11 | ![]() |
VTVFGCF - BCWHR | Cash Flow Amount in Currency | SOURCE REFERENCE(E_OUTGOING_PV) TYPE VTVFGCF-BCWHR |
12 | ![]() |
VTVFGCF - BCWHR | Cash Flow Amount in Currency | |
13 | ![]() |
VTVFGCF02 - DDISPO | Payment Date | |
14 | ![]() |
VTVFGCF02 - SCWHR | Currency of cash flow | |
15 | ![]() |
VTVFGCF02 - RKONDGR | Direction of Transaction | |
16 | ![]() |
VTVFGCF02 - DFAELL | Due date | |
17 | ![]() |
VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
18 | ![]() |
VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
19 | ![]() |
VTVFGCF08 - DDISPO | Payment Date | |
20 | ![]() |
VTVFGCF08 - DFAELL | Due date | |
21 | ![]() |
VTVFGCF08 - RKONDGR | Direction of Transaction | |
22 | ![]() |
VTVFGCF08 - SCWHR | Currency of cash flow | |
23 | ![]() |
VTVSZKO - SZENARI | Scenario | SOURCE REFERENCE(SZENARIO) LIKE VTVSZKO-SZENARI OPTIONAL |
24 | ![]() |
VTVSZKO - SZENARI | Scenario | |
25 | ![]() |
VTVSZVERL - SZVERLAUF | Scenario progression | |
26 | ![]() |
VTVSZVERL - SZVERLAUF | Scenario progression | SOURCE REFERENCE(SEQUENCE) LIKE VTVSZVERL-SZVERLAUF OPTIONAL |