Table list used by SAP ABAP Class CL_RATE_SERVER_VAL (Treasury: Determination of Key Date Exchange Rates)
SAP ABAP Class CL_RATE_SERVER_VAL (Treasury: Determination of Key Date Exchange Rates) is using
# Object Type Object Name Object Description Note
     
1 Table  AT15 Treasury: Foreign exchange swap rates
2 Table  BAL_S_MSG Application Log: Message Data
3 Table  BAL_S_MSG Application Log: Message Data
4 Table  BAPI1093_0 BAPI exchange rate table
5 Table  BAPIRETURN1 Return Parameter
6 Table  DIFS_DIFF_VALUES Structure for Differentiation Values
7 Table  DIFS_DIFF_VALUES Structure for Differentiation Values
8 Table  DIFS_DIFF_VALUES Structure for Differentiation Values
9 Table  DIFS_DIFF_VALUES Structure for Differentiation Values
10 Table  DIFS_DIFF_VALUES Structure for Differentiation Values
11 Table  DIFS_DIFF_VALUES Structure for Differentiation Values
12 Table  DIFS_DIFF_VALUES Structure for Differentiation Values
13 Table  DIFS_SELECTION_RANGES Ranges: Differentiation Values for DB Selection
14 Table  TIDX_INDEX_4_DIST_FLOW_TYPE Result of the Index Value for a Dist. Flow Type
15 Table  TIDX_INDEX_4_DIST_FLOW_TYPE Result of the Index Value for a Dist. Flow Type
16 Table  TPMS_ACCU_FLOW Additive Flow
17 Table  TPMS_VALUE Value of a Component
18 Table  TPMS_VALUE Value of a Component
19 Table  TPMS_VALUE Value of a Component
20 Table  TRGS_BUSTRANSCAT Range Structure for Business Transaction Category
21 Table  TRGS_BUSTRANSCAT Range Structure for Business Transaction Category
22 Table  TRGS_COMPANY_CODE Structure to Set Up a Range Table Company Code
23 Table  TRGS_CURRENCIES Treasury: Position and Valuation Currency
24 Table  TRGS_CURRENCIES Treasury: Position and Valuation Currency
25 Table  TRGS_LOT_ID Range Line for Lot ID
26 Table  TRGS_POSITION_ACCOUNT Futures Account
27 Table  TRGS_SECURITY_ID Range Structure Security ID
28 Table  TRGS_VALUATION_AREA Range for Valuation Area
29 Table  TRLS_FLOW Treasury Ledger Flows
30 Table  TRLS_FLOW Treasury Ledger Flows
31 Table  TRLS_FLOW Treasury Ledger Flows
32 Table  TRSS_CF_FLOW Treasury: Flow Format for Cash Flow Calculation
33 Table  TZPA Financial Assets Management Product Types
34 Table  VALT_SP_VAL_SEC Security Prices and NPV for Special Valuation
35 Table  VALT_SP_VAL_SEC Security Prices and NPV for Special Valuation
36 Table  VALT_SP_VAL_SEC Security Prices and NPV for Special Valuation
37 Table  VTBFHA Transaction
38 Table  VTBFHA Transaction
39 Table  VTBFHAPO Transaction Flow
40 Table  VTBFHAPO Transaction Flow
41 Table  VTBFHAPO Transaction Flow
42 Table  VTBFHAZU Transaction Activity
43 Table  VTBFHAZU Transaction Activity
44 Table  VTVBAR NPVs of OTC transactions
45 Table  VWPANLA Asset master for securities
46 Table  VWSAMOUNT Treasury: Structure with Amounts
47 Table  VWSAMOUNT Treasury: Structure with Amounts