Table/Structure Field list used by SAP ABAP Function Module TM_CP_NOMINAL_VALUE_COMPUTE (Berechnung des Nominalwerts eines Commercial Paper)
SAP ABAP Function Module
TM_CP_NOMINAL_VALUE_COMPUTE (Berechnung des Nominalwerts eines Commercial Paper) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | ||
| 2 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(METHOD) LIKE BOOLE-BOOLE DEFAULT SPACE |
|
| 3 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(RATE_TYPE) LIKE BOOLE-BOOLE DEFAULT SPACE |
|
| 4 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(BASE) LIKE BOOLE-BOOLE DEFAULT SPACE |
|
| 5 | FTRS_VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 6 | FTRS_VTBFHAPO - SZBMETH | Interest Calculation Method | ||
| 7 | FTRS_VTBFHAPO - SZBMETH | Interest Calculation Method | SOURCE VALUE(INTEREST_METHOD) LIKE VTBFHAPO-SZBMETH |
|
| 8 | FTRS_VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 9 | FTRS_VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | SOURCE VALUE(DATE_START_ULTIMO) LIKE VTBFHAPO-SULTBIS DEFAULT SPACE |
|
| 10 | FTRS_VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | SOURCE VALUE(DATE_END_ULTIMO) LIKE VTBFHAPO-SULTBIS DEFAULT SPACE |
|
| 11 | FTRS_VTBFHAPO - SKALIDWT | Interest Calendar | SOURCE VALUE(INTEREST_CALENDAR) LIKE VTBFHAPO-SKALIDWT OPTIONAL |
|
| 12 | FTRS_VTBFHAPO - SKALIDWT | Interest Calendar | ||
| 13 | FTRS_VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | SOURCE VALUE(DATE_END_INCLUSIVE) LIKE VTBFHAPO-SINCLBIS DEFAULT '0' |
|
| 14 | FTRS_VTBFHAPO - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | ||
| 15 | FTRS_VTBFHAPO - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | SOURCE VALUE(DATE_START_EXCLUSIVE) LIKE VTBFHAPO-SEXCLVON DEFAULT '0' |
|
| 16 | FTRS_VTBFHAPO - PWKURS | Price as percentage quotation | ||
| 17 | FTRS_VTBFHAPO - PWKURS | Price as percentage quotation | SOURCE VALUE(RATE_IN) LIKE VTBFHAPO-PWKURS OPTIONAL |
|
| 18 | FTRS_VTBFHAPO - PKOND | Percentage rate for condition items | SOURCE VALUE(INTEREST_RATE_IN) LIKE VTBFHAPO-PKOND OPTIONAL |
|
| 19 | FTRS_VTBFHAPO - PKOND | Percentage rate for condition items | ||
| 20 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | SOURCE VALUE(PRESENT_VALUE) LIKE VTBFHAPO-BZBETR |
|
| 21 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 22 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 23 | VTBBEWE - DBERBIS | End of Calculation Period | ||
| 24 | VTBBEWE - SZBMETH | Interest Calculation Method | ||
| 25 | VTBBEWE - SULTVON | Month-End Indicator for Start of a Calculation Period | ||
| 26 | VTBBEWE - SULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 27 | VTBBEWE - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 28 | VTBBEWE - DBERVON | Start of Calculation Period | ||
| 29 | VTBBEWE - BKOND | Condition item currency amount | ||
| 30 | VTBBEWE - ABASTAGE | Amount in floating point format for recursive determination | ||
| 31 | VTBBEWE - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | ||
| 32 | VTBFHAPO - SZBMETH | Interest Calculation Method | ||
| 33 | VTBFHAPO - SZBMETH | Interest Calculation Method | SOURCE VALUE(INTEREST_METHOD) LIKE VTBFHAPO-SZBMETH |
|
| 34 | VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 35 | VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | SOURCE VALUE(DATE_START_ULTIMO) LIKE VTBFHAPO-SULTBIS DEFAULT SPACE |
|
| 36 | VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | SOURCE VALUE(DATE_END_ULTIMO) LIKE VTBFHAPO-SULTBIS DEFAULT SPACE |
|
| 37 | VTBFHAPO - SKALIDWT | Interest Calendar | ||
| 38 | VTBFHAPO - SKALIDWT | Interest Calendar | SOURCE VALUE(INTEREST_CALENDAR) LIKE VTBFHAPO-SKALIDWT OPTIONAL |
|
| 39 | VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 40 | VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | SOURCE VALUE(DATE_END_INCLUSIVE) LIKE VTBFHAPO-SINCLBIS DEFAULT '0' |
|
| 41 | VTBFHAPO - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | ||
| 42 | VTBFHAPO - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | SOURCE VALUE(DATE_START_EXCLUSIVE) LIKE VTBFHAPO-SEXCLVON DEFAULT '0' |
|
| 43 | VTBFHAPO - PWKURS | Price as percentage quotation | SOURCE VALUE(RATE_IN) LIKE VTBFHAPO-PWKURS OPTIONAL |
|
| 44 | VTBFHAPO - PWKURS | Price as percentage quotation | ||
| 45 | VTBFHAPO - PKOND | Percentage rate for condition items | SOURCE VALUE(INTEREST_RATE_IN) LIKE VTBFHAPO-PKOND OPTIONAL |
|
| 46 | VTBFHAPO - PKOND | Percentage rate for condition items | ||
| 47 | VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 48 | VTBFHAPO - BZBETR | Payment amount in payment currency | SOURCE VALUE(PRESENT_VALUE) LIKE VTBFHAPO-BZBETR |