Table/Structure Field list used by SAP ABAP Function Module TV_BOND_BARWERT (Bond-Barwert)
SAP ABAP Function Module
TV_BOND_BARWERT (Bond-Barwert) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ATVC1 - CALCVERF | Calculation Routines | SOURCE VALUE(ABZINS_METHOD) LIKE ATVC1-CALCVERF DEFAULT '1000' |
|
| 2 | ATVC1 - CALCVERF | Calculation Routines | ||
| 3 | ATVMO - BCURVE | Bid valuation curve type for mark-to-market | SOURCE VALUE(ABZINS_KURVE_B) LIKE ATVMO-BCURVE |
|
| 4 | ATVMO - BCURVE | Bid valuation curve type for mark-to-market | ||
| 5 | ATVMO - BCURVE | Bid valuation curve type for mark-to-market | SOURCE VALUE(ABZINS_KURVE_G) LIKE ATVMO-BCURVE |
|
| 6 | JBD14 - SZKART | Yield Curve Type | ||
| 7 | JBDCFLOW - BZSBTR | Flow amount within cash flow | ||
| 8 | JBDCFLOW - DZSBEW | Funds flow date within cash flow | ||
| 9 | JBDCFLOW - WWAERS | Currency | SOURCE VALUE(BO_CURRENCY1) LIKE JBDCFLOW-WWAERS |
|
| 10 | JBDCFLOW - WWAERS | Currency | ||
| 11 | JBDCFLOW - WWAERS | Currency | SOURCE VALUE(RES_CURR) LIKE JBDCFLOW-WWAERS OPTIONAL |
|
| 12 | JBDCFLOW - WWAERS | Currency | SOURCE VALUE(BO_CURRENCY2) LIKE JBDCFLOW-WWAERS |
|
| 13 | JBRBEWEG - DFAELL | Due date | ||
| 14 | JBRBEWEG - SSIGN | Direction of flow | ||
| 15 | JBRBEWEG - SSIGN | Direction of flow | SOURCE VALUE(BUY_SELL) LIKE JBRBEWEG-SSIGN DEFAULT '+' |
|
| 16 | JBRBEWEG - SCWHR | Settlement Currency | ||
| 17 | JBRBEWEG - SBWHR | Position Currency/Transaction Currency | ||
| 18 | JBRBEWEG - BCWHR | Settlement Amount | ||
| 19 | JBREOALL - BARWERT | Current net present value | ||
| 20 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 21 | VTVCASHFL - BBWHR | Amount in position currency | ||
| 22 | VTVCASHFL - DDISPO | Payment Date | ||
| 23 | VTVCASHFL - WAERS | Currency Key | ||
| 24 | VTVSZZINS - SZENARI | Scenario | SOURCE VALUE(SZENAME) LIKE VTVSZZINS-SZENARI DEFAULT ' ' |
|
| 25 | VTVSZZINS - SZENARI | Scenario | ||
| 26 | VTV_SOPYC - SZKART | Yield Curve Type | ||
| 27 | VTV_SOPYC - WAERS | Currency Key |