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 | JBWWAERS | Currency | SOURCE VALUE(RES_CURR) LIKE JBDCFLOW-WWAERS OPTIONAL |
|
| 2 | TB_BCURVE | Bid valuation curve type for mark-to-market | SOURCE VALUE(PV_CURVE_B) LIKE ATVMO-BCURVE |
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| 3 | TB_BCURVE | Bid valuation curve type for mark-to-market | SOURCE VALUE(PV_CURVE_G) LIKE ATVMO-BCURVE |
|
| 4 | TB_SSIGN | Direction of flow | SOURCE VALUE(BUY_SELL) LIKE VZBEWEG-SSIGN DEFAULT '+' |
|
| 5 | TV_METHOD | RM: Calculation Method for Key Figures | SOURCE VALUE(EXP_METH) LIKE VTVMETHOD-METHOD DEFAULT ' ' |
|
| 6 | TV_SZENARI | Scenario | SOURCE VALUE(SZENAME) LIKE VTVSZZINS-SZENARI DEFAULT ' ' |
|
| 7 | WAERS | Currency Key | SOURCE VALUE(CURR1) LIKE VTVMETHOD-WAERS |
|
| 8 | WAERS | Currency Key | SOURCE VALUE(CURR2) LIKE VTVMETHOD-WAERS |
|