Table list used by SAP ABAP Function Module ALM_CALC_ZEROBOND (ALM: Determination of Repayment Volume + Interest Rate f. Sim. Zero Bonds)
SAP ABAP Function Module
ALM_CALC_ZEROBOND (ALM: Determination of Repayment Volume + Interest Rate f. Sim. Zero Bonds) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
![]() |
![]() |
|||
1 | ![]() |
JBASIGS | ALM Simulated Transactions (Standard Simulation) | |
2 | ![]() |
JBRGAPPARAMETER | RM Gap Analysis: General Valuation Parameters | |
3 | ![]() |
JBRGAPPARAMETER | RM Gap Analysis: General Valuation Parameters | SOURCE REFERENCE(I_JBRGAPPARAMETER) LIKE JBRGAPPARAMETER |
4 | ![]() |
VTBBEWE | Transfer Structure: Flow Records in Cash Flow Calculator | |
5 | ![]() |
VTVFGCF08 | Technical Transaction Category - Cashflow SFGDT | |