SAP ABAP Function Module ISB_CF_METHOD (Methodenbaustein fixe Cashflows) is using

• Data Element (4)
• Table/Structure Field (15)
• Function Module (1)
• Table (15)

#	Object Type	Object Name	Object Description	Note
1	Table	ATSYC	Default Settings for Risk Evaluations	SOURCE VALUE(I_AUSWERTUNG) LIKE ATSYC-AUSWT
2	Table	JBDZSTR	Cash Flow	SOURCE VALUE(I_ANZ_WAEHR) LIKE JBDZSTR-WWAERS
3	Table	JBRBEST	General Risk Management position structure	SOURCE VALUE(I_JBRBEST) LIKE JBRBEST
4	Table	JBRBEST	General Risk Management position structure
5	Table	JBRBEWEG	General structure for Risk Management flows	SOURCE I_JBRBEWEG STRUCTURE JBRBEWEG
6	Table	JBREOALL	General results structure - NPV simulation	SOURCE E_JBREOALL STRUCTURE JBREOALL
7	Table	JBREOALL	General results structure - NPV simulation	SOURCE VALUE(AKT_BARWERT) LIKE JBREOALL-BARWERT
8	Table	JBREOALL	General results structure - NPV simulation
9	Table	JBRMSEG	Market segments for instrument valuation	SOURCE VALUE(I_JBRMSEG) LIKE JBRMSEG
10	Table	JBRMSEG	Market segments for instrument valuation
11	Table	JBRREG	Rule Structure for Simulation Analyses	SOURCE VALUE(REGELTYP) LIKE JBRREG-REGELTYP
12	Table	VTVCASHFL	Cash Flow of Financial Instruments	SOURCE E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
13	Table	VTVCASHFL	Cash Flow of Financial Instruments
14	Table	VTVMETHOD	Method and Result Structure Treasury-RMDS
15	Table	VTVMETHOD	Method and Result Structure Treasury-RMDS	SOURCE I_METHODEN STRUCTURE VTVMETHOD