SAP ABAP Function Module ISB_RM_FUTURE_HOLDINGS (IS-B: RM Ermittlung des Bestandes an Futures aus den Einzelpositionen) is using

• Table/Structure Field (40)
• Function Module (1)
• Table (9)

#	Object Type	Object Name	Object Description	Note
1	Table	VTBFHAPO	Transaction Flow
2	Table	VTIDERI	Master Data Listed Options and Futures
3	Table	VZBEST	Treasury general portfolio structure
4	Table	VZBEST	Treasury general portfolio structure	SOURCE IT_BEST STRUCTURE VZBEST
5	Table	VZBEWEG	General structure of treasury transactions	SOURCE IT_BEWEG STRUCTURE VZBEWEG
6	Table	VZBEWEG	General structure of treasury transactions
7	Table	VZBEWEG	General structure of treasury transactions	SOURCE IT_UBEWEG STRUCTURE VZBEWEG OPTIONAL
8	Table	VZOPTI	Treasury general option structure	SOURCE IT_OPTI STRUCTURE VZOPTI
9	Table	VZOPTI	Treasury general option structure