Table 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 | JBD11 | IS-B: Extended interest rate table | SOURCE VALUE(E_FZBAF) LIKE JBD11-IZBAF |
|
| 2 | JBD11 | IS-B: Extended interest rate table | SOURCE VALUE(E_FPARC) LIKE JBD11-IGKM |
|
| 3 | JBD11 | IS-B: Extended interest rate table | SOURCE I_JBD11 STRUCTURE JBD11 |
|
| 4 | JBD11 | IS-B: Extended interest rate table | SOURCE VALUE(E_FRATE) LIKE JBD11-IFR |
|
| 5 | JBD11 | IS-B: Extended interest rate table | ||
| 6 | JBD11F_TYP | Table Line Type for Int. Rate Table with FLOAT Exactitude | ||
| 7 | JBD14 | Yield Curve Types (Header Information) | SOURCE VALUE(I_SKALID) LIKE JBD14-SKALID OPTIONAL |
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| 8 | JBD14 | Yield Curve Types (Header Information) | SOURCE VALUE(I_JBD14) LIKE JBD14 |
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| 9 | JBD14 | Yield Curve Types (Header Information) | SOURCE VALUE(I_SZBMETH_I) LIKE JBD14-SZBMETH OPTIONAL |
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| 10 | JBD14 | Yield Curve Types (Header Information) | ||
| 11 | JBDFEED | Datafeed Parametrization | ||
| 12 | JBDT56P | Reference interest rate table dependent on exact time | SOURCE VALUE(I_KONDTIME) LIKE JBDT56P-TIME DEFAULT '235959' |
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| 13 | JBDT56P | Reference interest rate table dependent on exact time | ||
| 14 | T056R | Interest reference definition |