Table/Structure Field list used by SAP ABAP Function Module TV_ACCR_INTR_CALC (Berechnung der Bond-Stückzinsen)
SAP ABAP Function Module TV_ACCR_INTR_CALC (Berechnung der Bond-Stückzinsen) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | JBDCFLOW - WWAERS | Currency | SOURCE REFERENCE(I_RES_CURR) LIKE JBDCFLOW-WWAERS |
2 | Table/Structure Field | JBDCFLOW - WWAERS | Currency | |
3 | Table/Structure Field | JBRBEST - BNOMINAL | Nominal amount in position currency | |
4 | Table/Structure Field | JBRBEST - RANL | Security ID Number | |
5 | Table/Structure Field | JBRBEST - SBWHR | Position Currency/Transaction Currency | |
6 | Table/Structure Field | JBRBEWEG - DBERBIS | End of Calculation Period | |
7 | Table/Structure Field | JBRBEWEG - DBERVON | Start of Calculation Period | |
8 | Table/Structure Field | JBRBEWEG - SBEWZITI | Flow category | |
9 | Table/Structure Field | JBREOALL - BARWERT | Current net present value | |
10 | Table/Structure Field | JBRREG - REGELID | Market Data Shift Rule in Risk Management | |
11 | Table/Structure Field | JBRREG - SHIFTTYP | Control indicator for shift adjustment | |
12 | Table/Structure Field | JBRREG - REGELTYP | Rule Category for Shift Rule | |
13 | Table/Structure Field | SYST - DATUM | ABAP System Field: Current Date of Application Server | |
14 | Table/Structure Field | VTVMETHOD - KONDDAT | Yield curve date | |
15 | Table/Structure Field | VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | |
16 | Table/Structure Field | VTVMETHOD - REGELID | Market Data Shift Rule in Risk Management | |
17 | Table/Structure Field | VTVMETHOD - REGELTYP | Rule Category for Shift Rule | |
18 | Table/Structure Field | VTVMETHOD - SHIFTTYP | Control indicator for shift adjustment | |
19 | Table/Structure Field | VTVMETHOD - SZENAME | Scenario |