Table list used by SAP ABAP Function Module CAP_FLOOR_CASHFLOW (Cashflow eines Cap / Floor zu einem gegebenen Zeitpunkt)
SAP ABAP Function Module CAP_FLOOR_CASHFLOW (Cashflow eines Cap / Floor zu einem gegebenen Zeitpunkt) is using
# Object Type Object Name Object Description Note
     
1 Table  ATPA Treasury: Product Type Supplements SOURCE VALUE(SCAPFLOOR) LIKE ATPA-SCAPFLOOR
2 Table  JBD11 IS-B: Extended interest rate table
3 Table  JBDCFLOW Cash Flow
4 Table  JBRBEST General Risk Management position structure
5 Table  JBRBEWEG General structure for Risk Management flows
6 Table  JBRBEWEG General structure for Risk Management flows SOURCE CF_BEWEG STRUCTURE JBRBEWEG
7 Table  JBROPTI General Risk Management option structure
8 Table  JBRREG Rule Structure for Simulation Analyses SOURCE VALUE(SHIFT_REGEL) LIKE JBRREG OPTIONAL
9 Table  VTBBEWE Transfer Structure: Flow Records in Cash Flow Calculator
10 Table  VTVCASHFL Cash Flow of Financial Instruments
11 Table  VTVCASHFL Cash Flow of Financial Instruments SOURCE E_CASHFLOW STRUCTURE VTVCASHFL
12 Table  VTVMETHOD Method and Result Structure Treasury-RMDS SOURCE VALUE(SZENAME) LIKE VTVMETHOD-SZENAME DEFAULT ' '
13 Table  VZBEWEG General structure of treasury transactions