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 |