Table/Structure Field list used by SAP ABAP Function Module TB_UL_FRA_CONSTRUCT (Zahlbetrag für Underlying FRA ermitteln)
SAP ABAP Function Module
TB_UL_FRA_CONSTRUCT (Zahlbetrag für Underlying FRA ermitteln) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FTRS_VTBFINKO - PKOND | Percentage rate for condition items | ||
| 2 | FTRS_VTBFINKO - SBKTYP | Category of Flows and Conditions | ||
| 3 | FTRS_VTBFINKO - SZSREF | Reference Interest Rate | ||
| 4 | VTIFHAPO - BZBETR | Payment amount in payment currency | ||
| 5 | VTIFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 6 | VTIFHAPO - SSIGN | Direction of flow | ||
| 7 | VTIFHAPO - WZBETR | Payment Currency | ||
| 8 | VTIFINKO - PKOND | Percentage rate for condition items | ||
| 9 | VTIFINKO - SBKTYP | Category of Flows and Conditions | ||
| 10 | VTIFINKO - SZSREF | Reference Interest Rate | ||
| 11 | VTI_UEBER - BZBETR | Payment amount in payment currency | ||
| 12 | VTI_UEBER - CHAR60 | Information on underlyings | ||
| 13 | VTI_UEBER - SSIGN | Direction of flow | ||
| 14 | VTI_UEBER - WZBETR | Payment Currency | ||
| 15 | VTI_UEBER - XSTRIKE | Strike price of an option (display) |