Table/Structure Field list used by SAP ABAP Function Module RMYC_FORWARD_RATE_CALC (Berechnung Forward Rate)
SAP ABAP Function Module
RMYC_FORWARD_RATE_CALC (Berechnung Forward Rate) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
AT56R - SZBMETH | Interest Calculation Method | |
2 | ![]() |
JBD11 - DKOND | Yield curve date | |
3 | ![]() |
JBD11 - IFR | Zero coupon | SOURCE VALUE(E_FRATE) LIKE JBD11-IFR |
4 | ![]() |
JBD11 - IFR | Zero coupon | |
5 | ![]() |
JBD11 - IGKM | Par rate | |
6 | ![]() |
JBD11 - IGKM | Par rate | SOURCE VALUE(E_FPARC) LIKE JBD11-IGKM |
7 | ![]() |
JBD11 - IZBAF | Zero bond discounting factor | |
8 | ![]() |
JBD11 - IZBAF | Zero bond discounting factor | SOURCE VALUE(E_FZBAF) LIKE JBD11-IZBAF |
9 | ![]() |
JBD11 - NTAGE | Number of days | |
10 | ![]() |
JBD11 - SZKART | Yield Curve Type | |
11 | ![]() |
JBD11F_TYP - IZBAF | Field of type FLTP | |
12 | ![]() |
JBD11F_TYP - IGKM | Field of type FLTP | |
13 | ![]() |
JBD11F_TYP - IFR | Field of type FLTP | |
14 | ![]() |
JBD14 - CCUSE | Use Continuous Compounding | |
15 | ![]() |
JBD14 - RINTTYP | Interpolation Procedure | |
16 | ![]() |
JBD14 - SKALID | Factory calendar | |
17 | ![]() |
JBD14 - SKALID | Factory calendar | SOURCE VALUE(I_SKALID) LIKE JBD14-SKALID OPTIONAL |
18 | ![]() |
JBD14 - SZBMETH | Interest Calculation Method | SOURCE VALUE(I_SZBMETH_I) LIKE JBD14-SZBMETH OPTIONAL |
19 | ![]() |
JBD14 - SZBMETH | Interest Calculation Method | |
20 | ![]() |
JBD14 - SZKART | Yield Curve Type | |
21 | ![]() |
JBD14 - WWAER | Currency | |
22 | ![]() |
JBDT56P - TIME | Datafeed: Time of value (SAP format) | SOURCE VALUE(I_KONDTIME) LIKE JBDT56P-TIME DEFAULT '235959' |
23 | ![]() |
JBDT56P - TIME | Datafeed: Time of value (SAP format) | |
24 | ![]() |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
25 | ![]() |
T056R - REFERENZ | Reference Interest Rate |