Table/Structure Field list used by SAP ABAP Function Module TV_COMPUTE_TOR (Total Return Berechnung)
SAP ABAP Function Module 
TV_COMPUTE_TOR (Total Return Berechnung) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table/Structure Field |
JBD14 - SZKART | Yield Curve Type | |
| 2 | Table/Structure Field |
JBDCFLOW - BZSBTR | Flow amount within cash flow | |
| 3 | Table/Structure Field |
JBRBEWEG - BCWHR | Settlement Amount | |
| 4 | Table/Structure Field |
JBRBEWEG - SBWHR | Position Currency/Transaction Currency | |
| 5 | Table/Structure Field |
JBRBEWEG - SBWHR | Position Currency/Transaction Currency | SOURCE VALUE(ANZ_WAEHRUNG) LIKE JBRBEWEG-SBWHR |
| 6 | Table/Structure Field |
JBRMSEG - KURSTG | Exchange rate type bid | |
| 7 | Table/Structure Field |
JBRMSEG - XHOR_CASHF | Is cash flow at horizon included in NPV? | |
| 8 | Table/Structure Field |
JBROPTI - OSKURS | Strike as rate (forex) | |
| 9 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 10 | Table/Structure Field |
TCURR - UKURS | Exchange Rate | |
| 11 | Table/Structure Field |
VTVCASHFL - BBWHR | Amount in position currency | |
| 12 | Table/Structure Field |
VTVCASHFL - DDISPO | Payment Date | |
| 13 | Table/Structure Field |
VTVCASHFL - KONDDATUM | Yield curve date | |
| 14 | Table/Structure Field |
VTVCASHFL - SSIGN | Direction of flow | |
| 15 | Table/Structure Field |
VTVCASHFL - SZENAME | Scenario | |
| 16 | Table/Structure Field |
VTVCASHFL - WAERS | Currency Key | |
| 17 | Table/Structure Field |
VTVMETHIRR - KONDDAT | Yield curve date | |
| 18 | Table/Structure Field |
VTVMETHIRR - WAERS | Currency Key | |
| 19 | Table/Structure Field |
VTVMETHIRR - SZENAME | Scenario | |
| 20 | Table/Structure Field |
VTVMETHIRR - RESULT | RM: Result of Calculation Method for Key Figures | |
| 21 | Table/Structure Field |
VTVMETHOD - KONDDAT | Yield curve date | |
| 22 | Table/Structure Field |
VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | |
| 23 | Table/Structure Field |
VTVMETHOD - RESULT | RM: Result of Calculation Method for Key Figures | |
| 24 | Table/Structure Field |
VTVMETHOD - SZENAME | Scenario | |
| 25 | Table/Structure Field |
VTVMETHOD - WAERS | Currency Key | |
| 26 | Table/Structure Field |
VTVSZKO - SZENARI | Scenario | |
| 27 | Table/Structure Field |
VTV_PARA - TVMESSH | Error handling | |
| 28 | Table/Structure Field |
VTV_PARA - TVMESSH | Error handling | SOURCE VALUE(P_MESS) LIKE VTV_PARA-TVMESSH |
| 29 | Table/Structure Field |
VTV_SKKU - SAKTU | Flag for current scenario | |
| 30 | Table/Structure Field |
VTV_SKKU - SZENARI | Scenario | |
| 31 | Table/Structure Field |
VTV_SKKU - TORREAL | Total return real transactions | |
| 32 | Table/Structure Field |
VTV_SKKU - TORSIM1 | Total return fictitious transactions 1 | |
| 33 | Table/Structure Field |
VTV_SKKU - TORSIM2 | Total return fictitious transactions 2 |
