Table/Structure Field 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
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  ATPA - SCAPFLOOR Cap/Floor indicator
2 Table/Structure Field  ATPA - SCAPFLOOR Cap/Floor indicator SOURCE VALUE(SCAPFLOOR) LIKE ATPA-SCAPFLOOR
3 Table/Structure Field  ATVMO - ZVOLARTG Volatility Type 'Bid' for Interest Rates
4 Table/Structure Field  ATVMO - ZVOLARTG Volatility Type 'Bid' for Interest Rates SOURCE VALUE(VOLART) LIKE ATVMO-ZVOLARTG
5 Table/Structure Field  ATVO1 - VCAPLTYP Interpretation of single/average volatility for cap/floor
6 Table/Structure Field  JBD11 - IZBAF Zero bond discounting factor
7 Table/Structure Field  JBD11 - NTAGE Number of days
8 Table/Structure Field  JBDCFLOW - BZSBTR Flow amount within cash flow
9 Table/Structure Field  JBDCFLOW - DZSBEW Funds flow date within cash flow
10 Table/Structure Field  JBDCFLOW - SZSART Cash flow category
11 Table/Structure Field  JBDCFLOW - WWAERS Currency
12 Table/Structure Field  JBRBEST - DELFZ End of Term SOURCE VALUE(LAUFZENDE) LIKE JBRBEST-DELFZ
13 Table/Structure Field  JBRBEST - SANLF Product Category
14 Table/Structure Field  JBRBEST - DELFZ End of Term
15 Table/Structure Field  JBRBEWEG - SZSREF Reference Interest Rate
16 Table/Structure Field  JBRBEWEG - SZSREF Reference Interest Rate SOURCE VALUE(SZSREF) LIKE JBRBEWEG-SZSREF
17 Table/Structure Field  JBRBEWEG - SZBMETH Interest Calculation Method
18 Table/Structure Field  JBRBEWEG - SSIGN Direction of flow
19 Table/Structure Field  JBRBEWEG - SBWHR Position Currency/Transaction Currency
20 Table/Structure Field  JBRBEWEG - PSTRIKE Strike for cap/floor
21 Table/Structure Field  JBRBEWEG - PKOND Interest rate as a percentage
22 Table/Structure Field  JBRBEWEG - DPKOND Determination date for percentage rate of condition items
23 Table/Structure Field  JBRBEWEG - DDISPO Payment Date
24 Table/Structure Field  JBRBEWEG - DBERVON Start of Calculation Period
25 Table/Structure Field  JBRBEWEG - DBERBIS End of Calculation Period
26 Table/Structure Field  JBRBEWEG - BBWHR Amount in position currency
27 Table/Structure Field  JBRBEWEG - BBASIS Calculation base amount
28 Table/Structure Field  JBRBEWEG - ATAGE Number of days
29 Table/Structure Field  JBRBEWEG - ABASTAGE Number of base days in a calculation period
30 Table/Structure Field  JBRBEWEG - DFAELL Due date
31 Table/Structure Field  JBROPTI - OSKURS Strike as rate (forex)
32 Table/Structure Field  SYST - DATUM ABAP System Field: Current Date of Application Server
33 Table/Structure Field  VTBBEWE - ABASTAGE Amount in floating point format for recursive determination
34 Table/Structure Field  VTVCASHFL - DDISPO Payment Date
35 Table/Structure Field  VTVCASHFL - WAERS Currency Key
36 Table/Structure Field  VTVCASHFL - SZENAME Scenario
37 Table/Structure Field  VTVCASHFL - SSIGN Direction of flow
38 Table/Structure Field  VTVCASHFL - METHOD RM: Calculation Method for Key Figures
39 Table/Structure Field  VTVCASHFL - KONDDATUM Yield curve date
40 Table/Structure Field  VTVCASHFL - BBWHR Amount in position currency
41 Table/Structure Field  VTVMETHOD - METHOD RM: Calculation Method for Key Figures
42 Table/Structure Field  VTVMETHOD - METHOD RM: Calculation Method for Key Figures SOURCE VALUE(EXP_METH) LIKE VTVMETHOD-METHOD DEFAULT ' '
43 Table/Structure Field  VTVSZZINS - IZBAF Zero bond discounting factor
44 Table/Structure Field  VTVSZZINS - SZENARI Scenario SOURCE VALUE(SZENAME) LIKE VTVSZZINS-SZENARI DEFAULT ' '
45 Table/Structure Field  VTVSZZINS - SZENARI Scenario
46 Table/Structure Field  VTV_SOPYC - SZKART Yield Curve Type
47 Table/Structure Field  VTV_SOPYC - WAERS Currency Key