Data Element list used by SAP ABAP Function Module TV_FRA_BARWERT (Barwert eines Forward Rate Agreements)
SAP ABAP Function Module TV_FRA_BARWERT (Barwert eines Forward Rate Agreements) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | JBWWAERS | Currency | SOURCE VALUE(RES_CURR) LIKE JBDCFLOW-WWAERS DEFAULT 'DEM' |
2 | Data Element | TB_SSIGN | Direction of flow | SOURCE VALUE(BUY_SELL) LIKE VZBEWEG-SSIGN DEFAULT '+' |
3 | Data Element | TV_AUSWT | Evaluation type in Risk Management | SOURCE VALUE(AUSWTYP) LIKE ATVMO-AUSWT |
4 | Data Element | TV_METHOD | RM: Calculation Method for Key Figures | SOURCE VALUE(EXP_METH) LIKE VTVMETHOD-METHOD DEFAULT ' ' |
5 | Data Element | TV_SZENARI | Scenario | SOURCE VALUE(SZENAME) LIKE VTVSZZINS-SZENARI DEFAULT ' ' |
6 | Data Element | VVSART | Product Type | SOURCE VALUE(PROD_ART) LIKE ATPA-SGSART |