Table list used by SAP ABAP Function Module FX_TERMIN_BARWERT (Barwert eines Devisentermingeschäftes zu einem gegebenen Zeitpunkt)
SAP ABAP Function Module FX_TERMIN_BARWERT (Barwert eines Devisentermingeschäftes zu einem gegebenen Zeitpunkt) is using
# Object Type Object Name Object Description Note
     
1 Table  JBD11 IS-B: Extended interest rate table SOURCE VALUE(IGKM2) LIKE JBD11-IGKM OPTIONAL
2 Table  JBD11 IS-B: Extended interest rate table SOURCE VALUE(IGKM1) LIKE JBD11-IGKM OPTIONAL
3 Table  JBD11 IS-B: Extended interest rate table SOURCE VALUE(IFR2) LIKE JBD11-IFR OPTIONAL
4 Table  JBD11 IS-B: Extended interest rate table SOURCE VALUE(IFR1) LIKE JBD11-IFR OPTIONAL
5 Table  JBDCFLOW Cash Flow
6 Table  JBRBEST General Risk Management position structure SOURCE VALUE(TERMIN_STAMMDAT) 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 TERMIN_DAT STRUCTURE JBRBEWEG
10 Table  JBRMSEG Market segments for instrument valuation
11 Table  JBRMSEG Market segments for instrument valuation SOURCE VALUE(I_MSEG) LIKE JBRMSEG OPTIONAL
12 Table  TCURR Exchange Rates
13 Table  VTVCASHFL Cash Flow of Financial Instruments SOURCE E_PV_TAB STRUCTURE VTVCASHFL
14 Table  VTVCASHFL Cash Flow of Financial Instruments
15 Table  VTVMETHOD Method and Result Structure Treasury-RMDS SOURCE VALUE(TERMIN_WAERS1) LIKE VTVMETHOD-WAERS
16 Table  VTVMETHOD Method and Result Structure Treasury-RMDS SOURCE VALUE(TERMIN_WAERS2) LIKE VTVMETHOD-WAERS