Table/Structure Field list used by SAP ABAP Function Module TV_COMPUTE_IRR (Effektivzinsberechnung)
SAP ABAP Function Module
TV_COMPUTE_IRR (Effektivzinsberechnung) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBRBEWEG - SBWHR | Position Currency/Transaction Currency | SOURCE VALUE(ANZ_WAEHRUNG) LIKE JBRBEWEG-SBWHR |
|
| 2 | JBRBEWEG - SBWHR | Position Currency/Transaction Currency | ||
| 3 | JBRBEWEG - BCWHR | Settlement Amount | ||
| 4 | JBRMSEG - KURSTG | Exchange rate type bid | ||
| 5 | JBRMSEG - XHOR_CASHF | Is cash flow at horizon included in NPV? | ||
| 6 | JBROPTI - OSKURS | Strike as rate (forex) | ||
| 7 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 8 | TCURR - UKURS | Exchange Rate | ||
| 9 | VTVCASHFL - BBWHR | Amount in position currency | ||
| 10 | VTVCASHFL - DDISPO | Payment Date | ||
| 11 | VTVCASHFL - KONDDATUM | Yield curve date | ||
| 12 | VTVCASHFL - SSIGN | Direction of flow | ||
| 13 | VTVCASHFL - SZENAME | Scenario | ||
| 14 | VTVCASHFL - WAERS | Currency Key | ||
| 15 | VTVMETHIRR - SZENAME | Scenario | ||
| 16 | VTVMETHIRR - WAERS | Currency Key | ||
| 17 | VTVMETHIRR - METHOD | RM: Calculation Method for Key Figures | ||
| 18 | VTVMETHIRR - KONDDAT | Yield curve date | ||
| 19 | VTVMETHIRR - RESULT | RM: Result of Calculation Method for Key Figures | ||
| 20 | VTVMETHOD - KONDDAT | Yield curve date | ||
| 21 | VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | ||
| 22 | VTVMETHOD - RESULT | RM: Result of Calculation Method for Key Figures | ||
| 23 | VTVMETHOD - SZENAME | Scenario | ||
| 24 | VTVMETHOD - WAERS | Currency Key | ||
| 25 | VTVSZKO - SZENARI | Scenario | ||
| 26 | VTV_PARA - TVMESSH | Error handling | ||
| 27 | VTV_PARA - TVMESSH | Error handling | SOURCE VALUE(P_MESS) LIKE VTV_PARA-TVMESSH |
|
| 28 | VTV_SKKU - IRRREAL | Real IRR | ||
| 29 | VTV_SKKU - IRRSIM1 | IRR Simulation1 | ||
| 30 | VTV_SKKU - IRRSIM2 | IRR Simulation 2 | ||
| 31 | VTV_SKKU - SAKTU | Flag for current scenario | ||
| 32 | VTV_SKKU - SZENARI | Scenario | ||
| 33 | VZZEFFZ - BCWHR | Foreign Currency Amount | ||
| 34 | VZZEFFZ - DDISPO | Payment Date | ||
| 35 | VZZEFFZ - SCWHR | Currency of foreign currency amount |