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 |