Table/Structure Field list used by SAP ABAP Function Module TV_RM_FIMA_CAP_FLOOR (RM-FIMA für Cap/Floor)
SAP ABAP Function Module TV_RM_FIMA_CAP_FLOOR (RM-FIMA für Cap/Floor) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | ATSYC - AUSWT | Evaluation type in Risk Management | SOURCE VALUE(EVAL_ID) LIKE ATSYC-AUSWT |
2 | Table/Structure Field | ATSYC - AUSWT | Evaluation type in Risk Management | |
3 | Table/Structure Field | JBRBEST - RKEY1 | Key field comprising 22 characters | |
4 | Table/Structure Field | JBRBEST - SFGTYP | Transaction Category | |
5 | Table/Structure Field | JBRBEWEG - DFAELL | Due date | |
6 | Table/Structure Field | JBRBEWEG - SBWHR | Position Currency/Transaction Currency | SOURCE VALUE(EVAL_CURR) LIKE JBRBEWEG-SBWHR OPTIONAL |
7 | Table/Structure Field | JBRBEWEG - SBWHR | Position Currency/Transaction Currency | |
8 | Table/Structure Field | JBRBEWEG - SZSREF | Reference Interest Rate | |
9 | Table/Structure Field | JBREOALL - BARWERT | Current net present value | SOURCE VALUE(AKT_BARWERT) LIKE JBREOALL-BARWERT |
10 | Table/Structure Field | JBREOALL - BARWERT | Current net present value | |
11 | Table/Structure Field | JBRMSEG - BCURVE | Bid valuation curve type for mark-to-market | |
12 | Table/Structure Field | JBRMSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
13 | Table/Structure Field | JBRMSEG - ZVOLARTB | Volatility Type 'Ask' for Interest Rates | |
14 | Table/Structure Field | JBRMSEG - ZVOLARTG | Volatility Type 'Bid' for Interest Rates | |
15 | Table/Structure Field | JBRPFCR - FCURR | From Currency | |
16 | Table/Structure Field | JBRPFCR - TCURR | To-Currency | |
17 | Table/Structure Field | JBRPFVO - ULIR | Checkbox | |
18 | Table/Structure Field | JBRPFVO - UREFERENZ | Reference Interest Rate | |
19 | Table/Structure Field | JBRPFVO - VOLART | Volatility Type | |
20 | Table/Structure Field | JBRPFYC - SZKART | Yield Curve Type | |
21 | Table/Structure Field | JBRPFYC - WGKM | Currency of transaction | |
22 | Table/Structure Field | JBRREG - REGELTYP | Rule Category for Shift Rule | SOURCE VALUE(REGELTYP) LIKE JBRREG-REGELTYP |
23 | Table/Structure Field | JBRREG - REGELTYP | Rule Category for Shift Rule | |
24 | Table/Structure Field | JBRSZRUL - UREFERENZ | Reference Interest Rate | |
25 | Table/Structure Field | JBVT056R - FCURVE | Curve type for forward calculation | |
26 | Table/Structure Field | JBVT056R - WAERS | Currency Key | |
27 | Table/Structure Field | SYST - DATUM | ABAP System Field: Current Date of Application Server | |
28 | Table/Structure Field | T056R - REFERENZ | Reference Interest Rate | |
29 | Table/Structure Field | VTVMETHOD - RESULT | RM: Result of Calculation Method for Key Figures |