Table/Structure Field list used by SAP ABAP Function Module TV_FRA_CASHFLOW (Ermittlung des Zahlbetrags eines FRA)
SAP ABAP Function Module 
TV_FRA_CASHFLOW (Ermittlung des Zahlbetrags eines FRA) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
JBD11 - IGKM | Par rate | |
| 2 | Table/Structure Field |
JBD11 - IFR | Zero coupon | |
| 3 | Table/Structure Field |
JBD14 - SZBMETH | Interest Calculation Method | |
| 4 | Table/Structure Field |
JBRBEWEG - ABASTAGE | Number of base days in a calculation period | |
| 5 | Table/Structure Field |
JBRBEWEG - ATAGE | Number of days | |
| 6 | Table/Structure Field |
JBRBEWEG - BBASIS | Calculation base amount | |
| 7 | Table/Structure Field |
JBRBEWEG - BBWHR | Amount in position currency | |
| 8 | Table/Structure Field |
JBRBEWEG - DFAELL | Due date | |
| 9 | Table/Structure Field |
JBRBEWEG - DPKOND | Determination date for percentage rate of condition items | |
| 10 | Table/Structure Field |
JBRBEWEG - PKOND | Interest rate as a percentage | |
| 11 | Table/Structure Field |
JBRBEWEG - PKOND | Interest rate as a percentage | SOURCE VALUE(CALC_SZSREF) LIKE JBRBEWEG-PKOND |
| 12 | Table/Structure Field |
JBRBEWEG - SZSREF | Reference Interest Rate | |
| 13 | Table/Structure Field |
JBVT056R - WAERS | Currency Key | |
| 14 | Table/Structure Field |
JBVT056R - SZBMETH | Interest Calculation Method | |
| 15 | Table/Structure Field |
JBVT056R - SKALID | Factory calendar | |
| 16 | Table/Structure Field |
JBVT056R - LAUFZEIT | Term | |
| 17 | Table/Structure Field |
JBVT056R - FCURVE | Curve type for forward calculation | |
| 18 | Table/Structure Field |
JBVT056R - MASSEINH | Time Unit | |
| 19 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 20 | Table/Structure Field |
T056R - LAUFZEIT | Term | |
| 21 | Table/Structure Field |
T056R - MASSEINH | Time Unit | |
| 22 | Table/Structure Field |
T056R - WAERS | Currency Key | |
| 23 | Table/Structure Field |
VTBBEWE - BBASIS | Calculation Base Amount | |
| 24 | Table/Structure Field |
VTBBEWE - ATAGE | Number of Days | |
| 25 | Table/Structure Field |
VTBBEWE - ABASTAGE | Amount in floating point format for recursive determination | |
| 26 | Table/Structure Field |
VTVCASHFL - BBWHR | Amount in position currency | SOURCE VALUE(FRA_CASHFLOW_FIX) LIKE VTVCASHFL-BBWHR |
| 27 | Table/Structure Field |
VTVCASHFL - BBWHR | Amount in position currency | SOURCE VALUE(FRA_CASHFLOW_VAR) LIKE VTVCASHFL-BBWHR |
| 28 | Table/Structure Field |
VTVCASHFL - BBWHR | Amount in position currency | |
| 29 | Table/Structure Field |
VTVSZZINS - IGKM | Par rate | |
| 30 | Table/Structure Field |
VTVSZZINS - SZENARI | Scenario | SOURCE VALUE(SZENAME) LIKE VTVSZZINS-SZENARI DEFAULT ' ' |
| 31 | Table/Structure Field |
VTVSZZINS - SZENARI | Scenario | |
| 32 | Table/Structure Field |
VTV_SOPYC - SZKART | Yield Curve Type | |
| 33 | Table/Structure Field |
VTV_SOPYC - WAERS | Currency Key | |
| 34 | Table/Structure Field |
VZZEFFZ - BITER | Amount in floating point format for recursive determination |
