Table list used by SAP ABAP Function Module ISB_CF_BARWERT (Barwerte von fixen Cashflows berechnen - Zinskurve Cashflow-kongruent)
SAP ABAP Function Module ISB_CF_BARWERT (Barwerte von fixen Cashflows berechnen - Zinskurve Cashflow-kongruent) is using
# Object Type Object Name Object Description Note
     
1 Table  ATSYC Default Settings for Risk Evaluations SOURCE VALUE(EVAL_ID) LIKE ATSYC-AUSWT
2 Table  JBD11 IS-B: Extended interest rate table
3 Table  JBRBEST General Risk Management position structure SOURCE REFERENCE(I_JBRBEST) LIKE JBRBEST
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 I_JBRBEWEG STRUCTURE JBRBEWEG
7 Table  JBRCFZINS RM: Aggregated Fixed-Interest Cash Flows per BP
8 Table  JBREOALL General results structure - NPV simulation
9 Table  JBREOALL General results structure - NPV simulation SOURCE E_JBREOALL STRUCTURE JBREOALL OPTIONAL
10 Table  JBREOALL General results structure - NPV simulation SOURCE VALUE(AKT_BARWERT) LIKE JBREOALL-BARWERT
11 Table  JBRGLPAR Global evaluation parameters SOURCE VALUE(EVAL_DATUM) LIKE JBRGLPAR-HORIZONT
12 Table  JBRGLPAR Global evaluation parameters SOURCE VALUE(EVAL_CURR) LIKE JBRGLPAR-WAERS
13 Table  JBRGLPAR Global evaluation parameters SOURCE VALUE(AKT_DATUM) LIKE JBRGLPAR-DATUM
14 Table  JBRMSEG Market segments for instrument valuation
15 Table  JBRMSEG Market segments for instrument valuation SOURCE REFERENCE(I_JBRMSEG) LIKE JBRMSEG
16 Table  JBRPFCR Price-forming factors: exchange rate pairs
17 Table  JBRPFYC Price-determining factors: yield curves
18 Table  JBRREG Rule Structure for Simulation Analyses SOURCE VALUE(REGELTYP) LIKE JBRREG-REGELTYP
19 Table  JBRREG Rule Structure for Simulation Analyses
20 Table  VTVCASHFL Cash Flow of Financial Instruments SOURCE E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
21 Table  VTVCASHFL Cash Flow of Financial Instruments
22 Table  VTVMETHOD Method and Result Structure Treasury-RMDS SOURCE VALUE(I_METHODE) LIKE VTVMETHOD-METHOD
23 Table  VTVSZCURR Buffer Structure Exchange Rates
24 Table  VTVSZKO Scenario Header Table SOURCE VALUE(SZENAME) LIKE VTVSZKO-SZENARI OPTIONAL
25 Table  VTVSZZINS Yield Curves for Scenario
26 Table  VTV_SOPYC Structure for Transfer of Selected Yield Curves