Data Element list used by SAP ABAP Function Module TM_INTEREST_RATE_DETERMINE (Ermittlung des Zinssatzes eines Geldhandelsgeschäfts zum Stichtag)
SAP ABAP Function Module 
TM_INTEREST_RATE_DETERMINE (Ermittlung des Zinssatzes eines Geldhandelsgeschäfts zum Stichtag) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
BKOND | Condition item currency amount | SOURCE VALUE(INTEREST_AMOUNT) LIKE VTBFINKO-BKOND |
| 2 | Data Element |
DGUEL_KP | Condition Item Valid From | SOURCE VALUE(CUT_OFF_DATE) LIKE VTBFINKO-DGUEL_KP DEFAULT 0 |
| 3 | Data Element |
SZSREF | Reference Interest Rate | SOURCE VALUE(INTEREST_RATE_REFERENCE) LIKE VTBFINKO-SZSREF |
| 4 | Data Element |
TB_JZINSRE | Exponential Interest Calculation | SOURCE VALUE(EXPONENTIAL_CALCULATION) LIKE VTBFINKO-JEXPOZINS |
| 5 | Data Element |
TB_SBKTYP | Category of Flows and Conditions | SOURCE VALUE(CONDITION_TYPE) LIKE VTBFINKO-SBKTYP |
| 6 | Data Element |
TFMSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | SOURCE VALUE(CAPITALIZATION) LIKE VTBFINKO-JSOFVERR |
