Table/Structure Field list used by SAP ABAP Function Module TV_APPLY_GS_RULE_TO_CR (Gitter- bzw. Sensitivitätsregel auf Währungskurse anwenden)
SAP ABAP Function Module
TV_APPLY_GS_RULE_TO_CR (Gitter- bzw. Sensitivitätsregel auf Währungskurse anwenden) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBRGLPAR - HORIZONT | Calculation horizon | SOURCE VALUE(HORIZONT) LIKE JBRGLPAR-HORIZONT |
|
| 2 | JBRGLPAR - HORIZONT | Calculation horizon | ||
| 3 | JBRGLPAR - DATUM | System Date | ||
| 4 | JBRGSREG - ALLEF | Shift all foreign currencies for one target currency | ||
| 5 | JBRGSREG - ALLESZ | Rules valid for all scenarios | ||
| 6 | JBRGSREG - FCURR | From Currency | ||
| 7 | JBRGSREG - FLTPSHIFT | Shift for market price scenarios | ||
| 8 | JBRGSREG - REGELID | Market Data Shift Rule in Risk Management | ||
| 9 | JBRGSREG - REGELTYP | Rule Category for Shift Rule | ||
| 10 | JBRGSREG - RISIKOART | Semantic Risk Category in Risk Management | ||
| 11 | JBRGSREG - SMETH | Shift Method | ||
| 12 | JBRGSREG - SZENARI | Scenario | ||
| 13 | JBRGSREG - TCURR | To-Currency | ||
| 14 | JBRREG - SHIFTTYP | Control indicator for shift adjustment | ||
| 15 | JBRREG - REGELID | Market Data Shift Rule in Risk Management | ||
| 16 | JBRREG - REGELTYP | Rule Category for Shift Rule | ||
| 17 | JBRRHBLATT - RISIKOART | Semantic Risk Category in Risk Management | ||
| 18 | JBRSZRCR - ALLEF | Shift all foreign currencies for one target currency | ||
| 19 | JBRSZRCR - FCURR | From Currency | ||
| 20 | JBRSZRCR - TCURR | To-Currency | ||
| 21 | TCURN - NOTATION | Quotation type for currency translation | ||
| 22 | TCURR - KURST | Exchange rate type | ||
| 23 | TCURR - TFACT | Ratio for the "to" currency units | ||
| 24 | TCURR - FFACT | Ratio for the "from" currency units | ||
| 25 | VTVSZCURR - BUKURS | Selling rate | ||
| 26 | VTVSZCURR - DKOND | Yield curve date | ||
| 27 | VTVSZCURR - FCURR | From Currency | ||
| 28 | VTVSZCURR - GUKURS | Bid rate | ||
| 29 | VTVSZCURR - TCURR | To-Currency | ||
| 30 | VTVSZKO - SZENARI | Scenario | SOURCE VALUE(SZENARIO) LIKE VTVSZKO-SZENARI |
|
| 31 | VTVSZKO - SZENARI | Scenario |