Table list used by SAP ABAP Function Module RM_DEVISEN_OPTION_SCHNITTKURS (NPV for FX Options: Method 200)
SAP ABAP Function Module
RM_DEVISEN_OPTION_SCHNITTKURS (NPV for FX Options: Method 200) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBD11F_TYP | Table Line Type for Int. Rate Table with FLOAT Exactitude | ||
| 2 | JBRMSEG | Market segments for instrument valuation | ||
| 3 | JBRREG | Rule Structure for Simulation Analyses | ||
| 4 | TCURR | Exchange Rates | ||
| 5 | VTVFGCF | Technical Transaction Category - Cashflows | ||
| 6 | VTVFGKO | Technical Transaction Category - Header Information | SOURCE VALUE(I_RES_CURR) LIKE VTVFGKO-SBWHR |
|
| 7 | VTVFGKO | Technical Transaction Category - Header Information | ||
| 8 | VTVFGOP08 | Technical Transaction Category - Option Descriptors FGET | ||
| 9 | VTVFGSSEG | FGET: Valuation Control | ||
| 10 | VTVFIMA | Control Object RM-FIMA | ||
| 11 | VTVMETHOD | Method and Result Structure Treasury-RMDS | ||
| 12 | VTVSZCVO | Scenario database: exchange rate volatilities | ||
| 13 | VTVSZKO | Scenario Header Table |