Table/Structure Field list used by SAP ABAP Program LRMR2F01 (Include LRMR2F01)
SAP ABAP Program
LRMR2F01 (Include LRMR2F01) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBD11 - WGKM | Currency of transaction | ||
| 2 | JBD14 - SZKART | Yield Curve Type | ||
| 3 | JBVT056R - WAERS | Currency Key | ||
| 4 | JBVT056R - FCURVE | Curve type for forward calculation | ||
| 5 | TCURC - WAERS | Currency Key | ||
| 6 | VTVBWCF - FIKTKZ | Include Fictitious Cash Flows | ||
| 7 | VTVFGCF02 - SZINSART | RM: Indicator for the Type of Interest Rate | ||
| 8 | VTVFGCF02 - SZSREF | Reference Interest Rate | ||
| 9 | VTVFGCF02 - SNWHR | Currency of nominal amount base | ||
| 10 | VTVFGCF02 - SCWHR | Currency of cash flow | ||
| 11 | VTVFGCF02 - FIKTKZ | Include Fictitious Cash Flows | ||
| 12 | VTVFGCF02 - DFAELL | Due date | ||
| 13 | VTVFGCF08 - DFAELL | Due date | ||
| 14 | VTVFGCF08 - FIKTKZ | Include Fictitious Cash Flows | ||
| 15 | VTVFGCF08 - SCWHR | Currency of cash flow | ||
| 16 | VTVFGCF08 - SNWHR | Currency of nominal amount base | ||
| 17 | VTVFGCF08 - SZINSART | RM: Indicator for the Type of Interest Rate | ||
| 18 | VTVFGCF08 - SZSREF | Reference Interest Rate | ||
| 19 | VTVFGCFFR - SZSREF | Reference Interest Rate | ||
| 20 | VTVFGKO - GFORM | Transaction Form | ||
| 21 | VTVFGKO01 - DBLFZ | Start of Term | ||
| 22 | VTVFGKO01 - GFORM | Transaction Form | ||
| 23 | VTVFGKO01 - WGSCHFT1 | Currency of Outgoing Side | ||
| 24 | VTVFGKO01 - WGSCHFT2 | Currency of Incoming Side | ||
| 25 | VTVFGKO08 - DBLFZ | Start of Term | ||
| 26 | VTVFGKO08 - GFORM | Transaction Form | ||
| 27 | VTVFGKO08 - WGSCHFT1 | Currency of Outgoing Side | ||
| 28 | VTVFGKO08 - WGSCHFT2 | Currency of Incoming Side | ||
| 29 | VTVFGMS01 - BCURVE | Bid valuation curve type for mark-to-market | ||
| 30 | VTVFGMSEG - BCURVE | Bid valuation curve type for mark-to-market | ||
| 31 | VTVFGSSEG - BCURVE | Bid valuation curve type for mark-to-market | ||
| 32 | VTVMDSCR - FCURR | From currency | ||
| 33 | VTVMDSCR - TCURR | To Currency | ||
| 34 | VTVMDSIN - DZINS_BIS | Interest rate date | ||
| 35 | VTVMDSIN - DZINS_VON | Interest rate date | ||
| 36 | VTVMDSIN - SZKART | Yield Curve Type | ||
| 37 | VTVMDSIN - WAERS | Currency Key |