Table list used by SAP ABAP Function Module RM_CORRECT_BNWHR_WITH_FWD_RATE (Korrektur variabler kapitlaisierender Zinsenzahlungen)
SAP ABAP Function Module RM_CORRECT_BNWHR_WITH_FWD_RATE (Korrektur variabler kapitlaisierender Zinsenzahlungen) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table | JBRREG | Rule Structure for Simulation Analyses | SOURCE VALUE(I_SHIFT_REGEL) LIKE JBRREG OPTIONAL |
2 | Table | JBRREG | Rule Structure for Simulation Analyses | |
3 | Table | VTBBEWE | Transfer Structure: Flow Records in Cash Flow Calculator | |
4 | Table | VTB_S_BEW | Data Structure for Flows (SWAP) | |
5 | Table | VTVFGCF | Technical Transaction Category - Cashflows | SOURCE VALUE(I_BSSIGN) LIKE VTVFGCF-SSIGN |
6 | Table | VTVFGCF08 | Technical Transaction Category - Cashflow SFGDT | |
7 | Table | VTVFGKO | Technical Transaction Category - Header Information | SOURCE REFERENCE(I_RES_CURR) LIKE VTVFGKO-SBWHR |
8 | Table | VTVFGSSEG | FGET: Valuation Control | |
9 | Table | VTVSZVERL | Scenario Progression: List of Scenarios and Validity Dates | SOURCE VALUE(I_SEQUENCE) LIKE VTVSZVERL-SZVERLAUF DEFAULT SPACE |
10 | Table | VTVSZZINS | Yield Curves for Scenario | SOURCE VALUE(I_SZENAME) LIKE VTVSZZINS-SZENARI DEFAULT SPACE |