Table list used by SAP ABAP Function Module FX_OPTION_METHODS (Steuerung der Optionsmethodenrechner)
SAP ABAP Function Module FX_OPTION_METHODS (Steuerung der Optionsmethodenrechner) is using
# Object Type Object Name Object Description Note
     
1 Table  ATCVO Exchange Rate Volatilities
2 Table  ATVMO Calculation Methods Risk Management SOURCE VALUE(AUSWTYP) LIKE ATVMO-AUSWT DEFAULT '01'
3 Table  ATVMO Calculation Methods Risk Management
4 Table  JBDCFLOW Cash Flow
5 Table  JBRBEST General Risk Management position structure SOURCE VALUE(RES_CURR) LIKE JBRBEST-SBWHR OPTIONAL
6 Table  JBRBEST General Risk Management position structure SOURCE VALUE(I_VZBEST) LIKE JBRBEST
7 Table  JBRBEST General Risk Management position structure
8 Table  JBRBEWEG General structure for Risk Management flows
9 Table  JBRBEWEG General structure for Risk Management flows SOURCE I_VZBEWEG STRUCTURE JBRBEWEG
10 Table  JBREOALL General results structure - NPV simulation
11 Table  JBRMSEG Market segments for instrument valuation
12 Table  JBRMSEG Market segments for instrument valuation SOURCE VALUE(I_MSEG) LIKE JBRMSEG
13 Table  JBROPTI General Risk Management option structure
14 Table  JBROPTI General Risk Management option structure SOURCE VALUE(I_VZOPTI) LIKE JBROPTI
15 Table  JBRREG Rule Structure for Simulation Analyses
16 Table  VTVCASHFL Cash Flow of Financial Instruments SOURCE E_CASHFLOW STRUCTURE VTVCASHFL
17 Table  VTVCASHFL Cash Flow of Financial Instruments
18 Table  VTVCASHFL Cash Flow of Financial Instruments SOURCE E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
19 Table  VTVFIMA Control Object RM-FIMA
20 Table  VTVMETHOD Method and Result Structure Treasury-RMDS SOURCE E_METHODEN STRUCTURE VTVMETHOD
21 Table  VTVMETHOD Method and Result Structure Treasury-RMDS SOURCE I_METHODEN STRUCTURE VTVMETHOD
22 Table  VTVMETHOD Method and Result Structure Treasury-RMDS
23 Table  VTVSZCURR Buffer Structure Exchange Rates
24 Table  VTVSZCVO Scenario database: exchange rate volatilities
25 Table  VTVSZYC Scenario Database: Yield Curve Types
26 Table  VTVSZZINS Yield Curves for Scenario
27 Table  VTV_SOPYC Structure for Transfer of Selected Yield Curves