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 | Table | ATSYC | Default Settings for Risk Evaluations | |
2 | Table | JBRREG | Rule Structure for Simulation Analyses | |
3 | Table | KLCOLAMT | Third-Party Collateral | |
4 | Table | KLCOLSEC | Securities Collateral | |
5 | Table | KLREP | Risk Line Items | |
6 | Table | KLREPOS | Risk Line Items | |
7 | Table | KLSI05 | Single-Transaction-Related Collateral (Item) | SOURCE VALUE(I_WAERS) LIKE KLSI05-SSIWHR |
8 | Table | KLXAKT | Global Settings for Default Risk and Limit System | SOURCE VALUE(I_AUSWT) LIKE KLXAKT-AUSWT OPTIONAL |
9 | Table | SPROT | Log Interface: Structure for File | SOURCE VALUE(I_PROT_LEVEL) LIKE SPROT-LEVEL DEFAULT 1 |
10 | Table | VTVFGSSEG | FGET: Valuation Control | |
11 | Table | VTVFIMA | Control Object RM-FIMA | |
12 | Table | VTVSZKO | Scenario Header Table |