| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| IT_JBRFSZRED2 | JBRFSZRED2_T | h | 32 | Table Type for Structure for Due Date Scen. w. Opp. Interest | ||
| I_AKPAS | JBSAKPAS | C | 1 | X | Asset/Liability Indicator | |
| I_EVAL_DATE | DATUM | D | 8 | Date | ||
| I_OBJNR | JBOBJNR | C | 22 | X | Object Number for Financial Transactions | |
| I_SZKART | JBSZKART | N | 4 | X | Yield Curve Type | |
| I_WAERS | WAERS | C | 5 | Currency Key |
| Parameter | Reference | Type | Length | Text |
|---|---|---|---|---|
| ET_JBRFSZRED2 | JBRFSZRED2_T | h | 32 | Table Type for Structure for Due Date Scen. w. Opp. Interest |
| Exception | Text |
|---|---|
| OI_NOT_FOUND | Opportunity interest rate was not found |