Table/Structure Field list used by SAP ABAP Function Module TV_SCHNITTKURS_KLAMMER_CALC (Berechnung des Schnittkurses einer Klammer)
SAP ABAP Function Module
TV_SCHNITTKURS_KLAMMER_CALC (Berechnung des Schnittkurses einer Klammer) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ATSYC - AUSWT | Evaluation type in Risk Management | SOURCE VALUE(AUSWTYP) LIKE ATSYC-AUSWT DEFAULT '01' |
|
| 2 | ATVMO - BCURVE | Bid valuation curve type for mark-to-market | ||
| 3 | JBD11 - IZBAF | Zero bond discounting factor | ||
| 4 | JBD11 - WGKM | Currency of transaction | ||
| 5 | JBRBEWEG - BCWHR | Settlement Amount | ||
| 6 | JBRMSEG - BCURVE | Bid valuation curve type for mark-to-market | ||
| 7 | JBRMSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | ||
| 8 | JBRMSEG - KURSTB | Exchange rate type ask | ||
| 9 | JBRMSEG - KURSTG | Exchange rate type bid | ||
| 10 | MESG - MSGTY | Message type (E, I, W, ...) | ||
| 11 | MESG - TXTNR | Message number | ||
| 12 | MESG - MSGV4 | Message Variable | ||
| 13 | MESG - MSGV3 | Message Variable | ||
| 14 | MESG - MSGV2 | Message Variable | ||
| 15 | MESG - MSGV1 | Message Variable | ||
| 16 | MESG - ARBGB | Application Area | ||
| 17 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 18 | TCURR - UKURS | Exchange Rate | ||
| 19 | VTVMETHOD - RESULT | RM: Result of Calculation Method for Key Figures | ||
| 20 | VTVMETHOD - WAERS | Currency Key | SOURCE VALUE(WAEHRUNG) LIKE VTVMETHOD-WAERS |
|
| 21 | VTVMETHOD - WAERS | Currency Key | ||
| 22 | VTVMETHOD - KONDDAT | Yield curve date | ||
| 23 | VTVMETHOD - SZENAME | Scenario | ||
| 24 | VTVSZCURR - GUKURS | Bid rate | ||
| 25 | VTVSZIN - SZENARI | Scenario | SOURCE VALUE(SZENAME) LIKE VTVSZIN-SZENARI DEFAULT ' ' |
|
| 26 | VTVSZIN - SZENARI | Scenario | ||
| 27 | VTVSZZINS - IZBAF | Zero bond discounting factor | ||
| 28 | VTVSZZINS - WGKM | Currency of transaction | ||
| 29 | VTV_KOPSK - DSICH | Date of hedge, logical summarization date | ||
| 30 | VTV_KOPSK - WTRANS | Transaction currency | ||
| 31 | VTV_KOPSK - WBASIS | Base Currency | ||
| 32 | VTV_KOPSK - TDATUM | Upto date of underlying (summary) | ||
| 33 | VTV_KOPSK - SSIGNT | Direction of flow | ||
| 34 | VTV_KOPSK - BZTRANS | Payment amount in payment currency | ||
| 35 | VTV_SOPYC - SZKART | Yield Curve Type | ||
| 36 | VTV_SOPYC - WAERS | Currency Key | ||
| 37 | VZOPTI - DMATUR | Expiration date | ||
| 38 | VZOPTI - DMATUR | Expiration date | SOURCE VALUE(BEWERTUNGSDATUM) LIKE VZOPTI-DMATUR DEFAULT SY-DATUM |