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 |
|---|---|---|---|---|
| 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 |