Table/Structure Field 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 | Table/Structure Field | ATVMO - BCURVE | Bid valuation curve type for mark-to-market | |
2 | Table/Structure Field | ATVMO - BCURVE | Bid valuation curve type for mark-to-market | SOURCE VALUE(PV_CURVE_G) LIKE ATVMO-BCURVE |
3 | Table/Structure Field | ATVMO - BCURVE | Bid valuation curve type for mark-to-market | SOURCE VALUE(PV_CURVE_B) LIKE ATVMO-BCURVE |
4 | Table/Structure Field | JBD14 - SZKART | Yield Curve Type | |
5 | Table/Structure Field | JBD14 - WWAER | Currency | |
6 | Table/Structure Field | JBDCFLOW - BZSBTR | Flow amount within cash flow | |
7 | Table/Structure Field | JBDCFLOW - DZSBEW | Funds flow date within cash flow | |
8 | Table/Structure Field | JBDCFLOW - SZSART | Cash flow category | |
9 | Table/Structure Field | JBDCFLOW - WWAERS | Currency | SOURCE VALUE(RES_CURR) LIKE JBDCFLOW-WWAERS OPTIONAL |
10 | Table/Structure Field | JBDCFLOW - WWAERS | Currency | |
11 | Table/Structure Field | JBRBEWEG - BBWHR | Amount in position currency | |
12 | Table/Structure Field | JBRBEWEG - DFAELL | Due date | |
13 | Table/Structure Field | JBRBEWEG - RKONDGR | Direction of Transaction | |
14 | Table/Structure Field | JBRBEWEG - SBWHR | Position Currency/Transaction Currency | |
15 | Table/Structure Field | JBRBEWEG - SSIGN | Direction of flow | |
16 | Table/Structure Field | JBREOALL - BARWERT | Current net present value | |
17 | Table/Structure Field | JBRMSEG - KURSTG | Exchange rate type bid | |
18 | Table/Structure Field | SYST - DATUM | ABAP System Field: Current Date of Application Server | |
19 | Table/Structure Field | VTVCASHFL - BBWHR | Amount in position currency | |
20 | Table/Structure Field | VTVCASHFL - CASHWHR | Currency of payment amount | |
21 | Table/Structure Field | VTVCASHFL - DDISPO | Payment Date | |
22 | Table/Structure Field | VTVCASHFL - WAERS | Currency Key | |
23 | Table/Structure Field | VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | |
24 | Table/Structure Field | VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | SOURCE VALUE(EXP_METH) LIKE VTVMETHOD-METHOD DEFAULT ' ' |
25 | Table/Structure Field | VTVMETHOD - WAERS | Currency Key | SOURCE VALUE(CURR2) LIKE VTVMETHOD-WAERS |
26 | Table/Structure Field | VTVMETHOD - WAERS | Currency Key | SOURCE VALUE(CURR1) LIKE VTVMETHOD-WAERS |
27 | Table/Structure Field | VTVMETHOD - WAERS | Currency Key | |
28 | Table/Structure Field | VTVSZCURR - GUKURS | Bid rate | |
29 | Table/Structure Field | VTVSZZINS - SZENARI | Scenario | |
30 | Table/Structure Field | VTVSZZINS - SZENARI | Scenario | SOURCE VALUE(SZENAME) LIKE VTVSZZINS-SZENARI DEFAULT ' ' |
31 | Table/Structure Field | VTV_SOPYC - SZKART | Yield Curve Type | |
32 | Table/Structure Field | VTV_SOPYC - WAERS | Currency Key | |
33 | Table/Structure Field | VZBEWEG - SSIGN | Direction of flow | SOURCE VALUE(BUY_SELL) LIKE VZBEWEG-SSIGN DEFAULT '+' |
34 | Table/Structure Field | VZBEWEG - SSIGN | Direction of flow |