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