Table/Structure Field list used by SAP ABAP Function Module RMYC_PRESENT_VALUE_COMPUTE (Aufruf Barwert Berechnung)
SAP ABAP Function Module
RMYC_PRESENT_VALUE_COMPUTE (Aufruf Barwert Berechnung) 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 - MANDT | Client | ||
| 5 | JBD11 - SZKART | Yield Curve Type | ||
| 6 | JBD11 - WGKM | Currency of transaction | ||
| 7 | JBD11 - DKOND | Yield curve date | ||
| 8 | JBD11F_TYP - IFR | Field of type FLTP | ||
| 9 | JBD11F_TYP - IGKM | Field of type FLTP | ||
| 10 | JBD11F_TYP - IZBAF | Field of type FLTP | ||
| 11 | JBD14 - SZKART | Yield Curve Type | SOURCE VALUE(SZKART) LIKE JBD14-SZKART |
|
| 12 | JBD14 - WWAER | Currency | ||
| 13 | JBD14 - WWAER | Currency | SOURCE VALUE(WKALK) LIKE JBD14-WWAER |
|
| 14 | JBD14 - SZKART | Yield Curve Type | ||
| 15 | JBD14 - RINTTYP | Interpolation Procedure | ||
| 16 | JBD14 - CCUSE | Use Continuous Compounding | ||
| 17 | JBDCFLOW - BZSBTR | Flow amount within cash flow | SOURCE VALUE(BPREVA) LIKE JBDCFLOW-BZSBTR |
|
| 18 | JBDCFLOW - BZSBTR | Flow amount within cash flow | ||
| 19 | JBDCFLOW - DZSBEW | Funds flow date within cash flow | ||
| 20 | JBDCFLOW - DZSGLT | Validity date of cash flow | ||
| 21 | JBDCFLOW - DZSGLT | Validity date of cash flow | SOURCE VALUE(DKALK) LIKE JBDCFLOW-DZSGLT |
|
| 22 | JBDCFLOW - SVORZE | +/- sign in funds flow | ||
| 23 | JBDCFLOW - WWAERS | Currency | ||
| 24 | JBDT56P - TIME | Datafeed: Time of value (SAP format) | SOURCE VALUE(TIME) LIKE JBDT56P-TIME DEFAULT '235959' |
|
| 25 | JBDT56P - TIME | Datafeed: Time of value (SAP format) | ||
| 26 | SYST - MANDT | ABAP System Field: Client ID of Current User |