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