Table/Structure Field 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 | Table/Structure Field | ATPA - SGSART | Product Type | SOURCE VALUE(PROD_ART) LIKE ATPA-SGSART |
2 | Table/Structure Field | ATVMO - AUSWT | Evaluation type in Risk Management | SOURCE VALUE(AUSWTYP) LIKE ATVMO-AUSWT |
3 | Table/Structure Field | JBD14 - SZKART | Yield Curve Type | |
4 | Table/Structure Field | JBDCFLOW - BZSBTR | Flow amount within cash flow | |
5 | Table/Structure Field | JBDCFLOW - DZSBEW | Funds flow date within cash flow | |
6 | Table/Structure Field | JBDCFLOW - WWAERS | Currency | |
7 | Table/Structure Field | JBDCFLOW - WWAERS | Currency | SOURCE VALUE(RES_CURR) LIKE JBDCFLOW-WWAERS DEFAULT 'DEM' |
8 | Table/Structure Field | JBRBEWEG - BBWHR | Amount in position currency | |
9 | Table/Structure Field | JBRBEWEG - DFAELL | Due date | |
10 | Table/Structure Field | JBRBEWEG - SBWHR | Position Currency/Transaction Currency | |
11 | Table/Structure Field | JBRMSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
12 | Table/Structure Field | JBRMSEG - BCURVE | Bid valuation curve type for mark-to-market | |
13 | Table/Structure Field | SYST - DATUM | ABAP System Field: Current Date of Application Server | |
14 | Table/Structure Field | VTVCASHFL - BBWHR | Amount in position currency | |
15 | Table/Structure Field | VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | |
16 | Table/Structure Field | VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | SOURCE VALUE(EXP_METH) LIKE VTVMETHOD-METHOD DEFAULT ' ' |
17 | Table/Structure Field | VTVSZZINS - SZENARI | Scenario | SOURCE VALUE(SZENAME) LIKE VTVSZZINS-SZENARI DEFAULT ' ' |
18 | Table/Structure Field | VTVSZZINS - SZENARI | Scenario | |
19 | Table/Structure Field | VTV_SOPYC - SZKART | Yield Curve Type | |
20 | Table/Structure Field | VTV_SOPYC - WAERS | Currency Key | |
21 | Table/Structure Field | VZBEWEG - SSIGN | Direction of flow | SOURCE VALUE(BUY_SELL) LIKE VZBEWEG-SSIGN DEFAULT '+' |
22 | Table/Structure Field | VZBEWEG - SSIGN | Direction of flow |