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