Data Element list used by SAP ABAP Function Module TV_SWAP_BARWERT (Barwert eines Zins- oder Währungszinsswaps)
SAP ABAP Function Module TV_SWAP_BARWERT (Barwert eines Zins- oder Währungszinsswaps) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | JBWWAERS | Currency | SOURCE VALUE(RES_CURR) LIKE JBDCFLOW-WWAERS OPTIONAL |
2 | Data Element | TB_BCURVE | Bid valuation curve type for mark-to-market | SOURCE VALUE(PV_CURVE_B) LIKE ATVMO-BCURVE |
3 | Data Element | TB_BCURVE | Bid valuation curve type for mark-to-market | SOURCE VALUE(PV_CURVE_G) LIKE ATVMO-BCURVE |
4 | Data Element | TB_SSIGN | Direction of flow | SOURCE VALUE(BUY_SELL) LIKE VZBEWEG-SSIGN DEFAULT '+' |
5 | Data Element | TV_METHOD | RM: Calculation Method for Key Figures | SOURCE VALUE(EXP_METH) LIKE VTVMETHOD-METHOD DEFAULT ' ' |
6 | Data Element | TV_SZENARI | Scenario | SOURCE VALUE(SZENAME) LIKE VTVSZZINS-SZENARI DEFAULT ' ' |
7 | Data Element | WAERS | Currency Key | SOURCE VALUE(CURR1) LIKE VTVMETHOD-WAERS |
8 | Data Element | WAERS | Currency Key | SOURCE VALUE(CURR2) LIKE VTVMETHOD-WAERS |