Table list used by SAP ABAP Function Module RM_MM_AMOUNT_CURRENCY_CONVERT (Konvertierung eines Betrags von Quellwährung in Zielwährung)
SAP ABAP Function Module 
RM_MM_AMOUNT_CURRENCY_CONVERT (Konvertierung eines Betrags von Quellwährung in Zielwährung) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table |
JBREOALL | General results structure - NPV simulation | |
| 2 | Table |
JBRREG | Rule Structure for Simulation Analyses | SOURCE VALUE(I_SHIFTREGEL) LIKE JBRREG |
| 3 | Table |
JBRREG | Rule Structure for Simulation Analyses | |
| 4 | Table |
TCURR | Exchange Rates | |
| 5 | Table |
VTVFGCF | Technical Transaction Category - Cashflows | SOURCE VALUE(I_BSSIGN) LIKE VTVFGCF-SSIGN |
| 6 | Table |
VTVFGCF08 | Technical Transaction Category - Cashflow SFGDT | SOURCE VALUE(C_AMOUNT) LIKE VTVFGCF08-BNWHR |
| 7 | Table |
VTVFGCF08 | Technical Transaction Category - Cashflow SFGDT | |
| 8 | Table |
VTVFGKO | Technical Transaction Category - Header Information | SOURCE REFERENCE(I_RES_CURR) LIKE VTVFGKO-SBWHR |
| 9 | Table |
VTVFGSSEG | FGET: Valuation Control | |
| 10 | Table |
VTVSZVERL | Scenario Progression: List of Scenarios and Validity Dates | SOURCE VALUE(I_SZVERLAUF) LIKE VTVSZVERL-SZVERLAUF OPTIONAL |
| 11 | Table |
VTVSZZINS | Yield Curves for Scenario | SOURCE VALUE(I_SZENAME) LIKE VTVSZZINS-SZENARI DEFAULT SPACE |
