Data Element list used by SAP ABAP Table KALKU_ZI (Interest Calculator)
SAP ABAP Table
KALKU_ZI (Interest Calculator) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBSZKART | Yield Curve Type | ||
| 2 | KONDDAT1 | Condition date at which interest rate is valid | ||
| 3 | KONDDAT2 | Condition date at which calculated int.rate is to be valid | ||
| 4 | MANDT | Client | ||
| 5 | SKALID | Factory calendar | ||
| 6 | SKALID | Factory calendar | ||
| 7 | SZBMETH | Interest Calculation Method | ||
| 8 | SZBMETH | Interest Calculation Method | ||
| 9 | TB_SFWERK | Working Day Shift for Due Date | ||
| 10 | TB_SFWERK | Working Day Shift for Due Date | ||
| 11 | TV_ZINS1 | Interest rate for translation | ||
| 12 | TV_ZINS1_ZERO | Interest rate to be converted into zero bond rate | ||
| 13 | TV_ZINS2 | Result interest rate of translation | ||
| 14 | TV_ZINS2_ZERO | Resulting interest rate of conversion to zero bond rate | ||
| 15 | TV_ZINSDAT | Interest rate date | ||
| 16 | TV_ZINSDAT | Interest rate date | ||
| 17 | WAEHR | Currency of Yield Curve |