Table list used by SAP ABAP Function Module KL_SIAB_CURRENCY_CONVERT (Translates the collateraland the WP-REP-REPOS into transaction currency)
SAP ABAP Function Module
KL_SIAB_CURRENCY_CONVERT (Translates the collateraland the WP-REP-REPOS into transaction currency) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ATSYC | Default Settings for Risk Evaluations | ||
| 2 | JBRREG | Rule Structure for Simulation Analyses | ||
| 3 | KLCOLAMT | Third-Party Collateral | ||
| 4 | KLCOLSEC | Securities Collateral | ||
| 5 | KLREP | Risk Line Items | ||
| 6 | KLREPOS | Risk Line Items | ||
| 7 | KLSI05 | Single-Transaction-Related Collateral (Item) | SOURCE VALUE(I_WAERS) LIKE KLSI05-SSIWHR |
|
| 8 | KLXAKT | Global Settings for Default Risk and Limit System | SOURCE VALUE(I_AUSWT) LIKE KLXAKT-AUSWT OPTIONAL |
|
| 9 | SPROT | Log Interface: Structure for File | SOURCE VALUE(I_PROT_LEVEL) LIKE SPROT-LEVEL DEFAULT 1 |
|
| 10 | VTVFGSSEG | FGET: Valuation Control | ||
| 11 | VTVFIMA | Control Object RM-FIMA | ||
| 12 | VTVSZKO | Scenario Header Table |