Table/Structure Field list used by SAP ABAP Function Module TV_PV_KLAMMER_CALC (Berechnung des Barwertes einer Klammer)
SAP ABAP Function Module TV_PV_KLAMMER_CALC (Berechnung des Barwertes einer Klammer) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | ATVMO - BCURVE | Bid valuation curve type for mark-to-market | |
2 | Table/Structure Field | ATVMO - AUSWT | Evaluation type in Risk Management | SOURCE VALUE(AUSWTYP) LIKE ATVMO-AUSWT DEFAULT '01' |
3 | Table/Structure Field | JBD11 - IZBAF | Zero bond discounting factor | |
4 | Table/Structure Field | JBD11 - WGKM | Currency of transaction | |
5 | Table/Structure Field | JBRBEWEG - BCWHR | Settlement Amount | |
6 | Table/Structure Field | JBRMSEG - BCURVE | Bid valuation curve type for mark-to-market | |
7 | Table/Structure Field | JBRMSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
8 | Table/Structure Field | JBRMSEG - KURSTG | Exchange rate type bid | |
9 | Table/Structure Field | SYST - DATUM | ABAP System Field: Current Date of Application Server | |
10 | Table/Structure Field | VTVMETHOD - KONDDAT | Yield curve date | |
11 | Table/Structure Field | VTVMETHOD - RESULT | RM: Result of Calculation Method for Key Figures | |
12 | Table/Structure Field | VTVMETHOD - SZENAME | Scenario | |
13 | Table/Structure Field | VTVMETHOD - WAERS | Currency Key | |
14 | Table/Structure Field | VTVMETHOD - WAERS | Currency Key | SOURCE VALUE(WAEHRUNG) LIKE VTVMETHOD-WAERS |
15 | Table/Structure Field | VTVSZCURR - GUKURS | Bid rate | |
16 | Table/Structure Field | VTVSZIN - SZENARI | Scenario | SOURCE VALUE(SZENAME) LIKE VTVSZIN-SZENARI DEFAULT ' ' |
17 | Table/Structure Field | VTVSZIN - SZENARI | Scenario | |
18 | Table/Structure Field | VTVSZZINS - IZBAF | Zero bond discounting factor | |
19 | Table/Structure Field | VTVSZZINS - WGKM | Currency of transaction | |
20 | Table/Structure Field | VTV_KOPSK - BZTRANS | Payment amount in payment currency | |
21 | Table/Structure Field | VTV_KOPSK - DSICH | Date of hedge, logical summarization date | |
22 | Table/Structure Field | VTV_KOPSK - SSIGNT | Direction of flow | |
23 | Table/Structure Field | VTV_KOPSK - TDATUM | Upto date of underlying (summary) | |
24 | Table/Structure Field | VTV_KOPSK - WBASIS | Base Currency | |
25 | Table/Structure Field | VTV_KOPSK - WTRANS | Transaction currency | |
26 | Table/Structure Field | VTV_SOPYC - SZKART | Yield Curve Type | |
27 | Table/Structure Field | VTV_SOPYC - WAERS | Currency Key | |
28 | Table/Structure Field | VZOPTI - DMATUR | Expiration date | |
29 | Table/Structure Field | VZOPTI - DMATUR | Expiration date | SOURCE VALUE(BEWERTUNGSDATUM) LIKE VZOPTI-DMATUR DEFAULT SY-DATUM |