Table/Structure Field list used by SAP ABAP Function Module TB_UL_CAP_CONSTRUCT (Strike für Underlying Cap/Floor ermitteln)
SAP ABAP Function Module
TB_UL_CAP_CONSTRUCT (Strike für Underlying Cap/Floor ermitteln) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FTRS_VTBFINKO - PKOND | Percentage rate for condition items | ||
| 2 | FTRS_VTBFINKO - SVARNAME | Variable Name | ||
| 3 | FTRS_VTBFINKO - SZSREF | Reference Interest Rate | ||
| 4 | SYST - FDPOS | ABAP System Field: Occurrence in Byte or Character String | ||
| 5 | VTIFHA - SFGTYP | Transaction Category | ||
| 6 | VTIFHAPO - BZBETR | Payment amount in payment currency | ||
| 7 | VTIFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 8 | VTIFHAPO - WZBETR | Payment Currency | ||
| 9 | VTIFINKO - PKOND | Percentage rate for condition items | ||
| 10 | VTIFINKO - SVARNAME | Variable Name | ||
| 11 | VTIFINKO - SZSREF | Reference Interest Rate | ||
| 12 | VTI_UEBER - BZBETR | Payment amount in payment currency | ||
| 13 | VTI_UEBER - CHAR60 | Information on underlyings | ||
| 14 | VTI_UEBER - SSIGN | Direction of flow | ||
| 15 | VTI_UEBER - WZBETR | Payment Currency | ||
| 16 | VTI_UEBER - XSTRIKE | Strike price of an option (display) |