Table/Structure Field list used by SAP ABAP Function Module THM_INTEREST_RATE_ADJUSTMENT (Calculation of the exspected rate of variable cash flows with spot rate)
SAP ABAP Function Module
THM_INTEREST_RATE_ADJUSTMENT (Calculation of the exspected rate of variable cash flows with spot rate) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBVT056R - SZBMETH | Interest Calculation Method | ||
| 2 | T056P - DATAB | Effective-From Date | ||
| 3 | T056P - ZSOLL | Interest Rate | ||
| 4 | VTBBEWE - ABASTAGE | Amount in floating point format for recursive determination | ||
| 5 | VTBBEWE - ATAGE | Number of Days | ||
| 6 | VTBBEWE - BBASIS | Calculation Base Amount | ||
| 7 | VZZEFFZ - BITER | Amount in floating point format for recursive determination | ||