SAP ABAP Function Module RM_DEVISEN_OPTION_CASHFLOW (NPV of FX Options: Method 400) is using

• Data Element (1)
• Table/Structure Field (48)
• Function Module (3)
• Table (15)

#	Object Type	Object Name	Object Description	Note
1	Table	ATVO0	Volatilities - Definition of Volatility Name
2	Table	ATVO4	Volatilities - Master Data
3	Table	JBD11	IS-B: Extended interest rate table
4	Table	JBRMSEG	Market segments for instrument valuation
5	Table	JBRREG	Rule Structure for Simulation Analyses
6	Table	KALKU	Structure for Calculation Module
7	Table	VTVFGCF	Technical Transaction Category - Cashflows
8	Table	VTVFGCF08	Technical Transaction Category - Cashflow SFGDT
9	Table	VTVFGKO	Technical Transaction Category - Header Information
10	Table	VTVFGKO	Technical Transaction Category - Header Information	SOURCE VALUE(I_RES_CURR) LIKE VTVFGKO-SBWHR
11	Table	VTVFGOP08	Technical Transaction Category - Option Descriptors FGET
12	Table	VTVFGSSEG	FGET: Valuation Control
13	Table	VTVFIMA	Control Object RM-FIMA
14	Table	VTVMETHOD	Method and Result Structure Treasury-RMDS
15	Table	VTVSZKO	Scenario Header Table