Data Element list used by SAP ABAP Function Module TV_CAP_FLOOR_BARWERT (Barwert eines Zinscaps oder -Floors)
SAP ABAP Function Module 
TV_CAP_FLOOR_BARWERT (Barwert eines Zinscaps oder -Floors) is using
Message Number (4)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
DELFZ | End of Term | SOURCE VALUE(LAUFZENDE) LIKE JBRBEST-DELFZ |
| 2 | Data Element |
SZSREF | Reference Interest Rate | SOURCE VALUE(SZSREF) LIKE JBRBEWEG-SZSREF |
| 3 | Data Element |
TB_ZVOLARG | Volatility Type 'Bid' for Interest Rates | SOURCE VALUE(VOLART) LIKE ATVMO-ZVOLARTG |
| 4 | Data Element |
TI_SCAPFLO | Cap/Floor indicator | SOURCE VALUE(SCAPFLOOR) LIKE ATPA-SCAPFLOOR |
| 5 | Data Element |
TV_METHOD | RM: Calculation Method for Key Figures | SOURCE VALUE(EXP_METH) LIKE VTVMETHOD-METHOD DEFAULT ' ' |
| 6 | Data Element |
TV_SZENARI | Scenario | SOURCE VALUE(SZENAME) LIKE VTVSZZINS-SZENARI DEFAULT ' ' |
