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 |
---|---|---|---|---|
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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 |