SAP ABAP Function Module FX_OPTION_CASHFLOW (Cashflow einer Devisenoption zu einem gegebenen Zeitpunkt) is using

• Data Element (2)
• Table/Structure Field (38)
• Function Module (2)
• Message Number (8)
• Table (11)

#	Object Type	Object Name	Object Description	Note
1	Table	JBRBEST	General Risk Management position structure	SOURCE VALUE(KAUF_VERK) LIKE JBRBEST-SFGTYP
2	Table	JBRBEWEG	General structure for Risk Management flows
3	Table	JBRBEWEG	General structure for Risk Management flows	SOURCE I_VZBEWEG STRUCTURE JBRBEWEG
4	Table	JBRMSEG	Market segments for instrument valuation	SOURCE VALUE(I_MSEG) LIKE JBRMSEG OPTIONAL
5	Table	JBRMSEG	Market segments for instrument valuation
6	Table	JBROPTI	General Risk Management option structure
7	Table	JBROPTI	General Risk Management option structure	SOURCE VALUE(OPT_DAT) LIKE JBROPTI
8	Table	KALKU	Structure for Calculation Module
9	Table	VTVCASHFL	Cash Flow of Financial Instruments	SOURCE E_CASHFLOW STRUCTURE VTVCASHFL
10	Table	VTVCASHFL	Cash Flow of Financial Instruments
11	Table	VTVMETHOD	Method and Result Structure Treasury-RMDS	SOURCE VALUE(SZENAME) LIKE VTVMETHOD-SZENAME DEFAULT ' '