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 | ||