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