Table/Structure Field list used by SAP ABAP Function Module TB_EVALUATION_SWAP_INTEROLATE (Interpolates Swap Rates)
SAP ABAP Function Module TB_EVALUATION_SWAP_INTEROLATE (Interpolates Swap Rates) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  AT15 - DLFZ Treasury: Term of forex swap rate in days
2 Table/Structure Field  AT15 - FCURR From currency
3 Table/Structure Field  AT15 - FCURR From currency SOURCE VALUE(LEADCURRENCY) LIKE AT15-FCURR
4 Table/Structure Field  AT15 - KKURS Treasury: Forex swap rate
5 Table/Structure Field  AT15 - KKURS Treasury: Forex swap rate SOURCE VALUE(SWAPRATE) LIKE AT15-KKURS
6 Table/Structure Field  AT15 - TCURR To Currency
7 Table/Structure Field  AT15 - TCURR To Currency SOURCE VALUE(FOLLCURRENCY) LIKE AT15-TCURR
8 Table/Structure Field  SYST - DATUM ABAP System Field: Current Date of Application Server
9 Table/Structure Field  SYST - TABIX ABAP System Field: Row Index of Internal Tables