SAP ABAP Function Module FX_TERMIN_METHODS (Steuerung des Terminmethodenrechners) is using

• Data Element (2)
• Table/Structure Field (64)
• Function Module (8)
• Message Class (1)
• Message Number (2)
• Table (23)

#	Object Type	Object Name	Object Description	Note
1	Table	ATVMO	Calculation Methods Risk Management	SOURCE VALUE(AUSWTYP) LIKE ATVMO-AUSWT DEFAULT '01'
2	Table	JBD11	IS-B: Extended interest rate table
3	Table	JBDCFLOW	Cash Flow
4	Table	JBRBEST	General Risk Management position structure	SOURCE VALUE(I_VZBEST) LIKE JBRBEST
5	Table	JBRBEST	General Risk Management position structure	SOURCE VALUE(RES_CURR) LIKE JBRBEST-SBWHR OPTIONAL
6	Table	JBRBEST	General Risk Management position structure
7	Table	JBRBEWEG	General structure for Risk Management flows
8	Table	JBRBEWEG	General structure for Risk Management flows	SOURCE I_VZBEWEG STRUCTURE JBRBEWEG
9	Table	JBREOALL	General results structure - NPV simulation
10	Table	JBRMSEG	Market segments for instrument valuation
11	Table	JBRMSEG	Market segments for instrument valuation	SOURCE VALUE(I_MSEG) LIKE JBRMSEG
12	Table	JBROPTI	General Risk Management option structure
13	Table	JBRREG	Rule Structure for Simulation Analyses
14	Table	VTVCASHFL	Cash Flow of Financial Instruments	SOURCE E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
15	Table	VTVCASHFL	Cash Flow of Financial Instruments	SOURCE E_CASHFLOW STRUCTURE VTVCASHFL OPTIONAL
16	Table	VTVCASHFL	Cash Flow of Financial Instruments
17	Table	VTVFIMA	Control Object RM-FIMA
18	Table	VTVMETHOD	Method and Result Structure Treasury-RMDS	SOURCE E_METHODEN STRUCTURE VTVMETHOD
19	Table	VTVMETHOD	Method and Result Structure Treasury-RMDS	SOURCE I_METHODEN STRUCTURE VTVMETHOD
20	Table	VTVMETHOD	Method and Result Structure Treasury-RMDS
21	Table	VTVSZCURR	Buffer Structure Exchange Rates
22	Table	VTVSZZINS	Yield Curves for Scenario
23	Table	VTV_SOPYC	Structure for Transfer of Selected Yield Curves