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