Table list used by SAP ABAP Function Module RM_MM_FILL_VARIABLE_CASHFLOW (Auflösung der einem Zahlungsstrom zugehörigen variablen Referenzen)
SAP ABAP Function Module
RM_MM_FILL_VARIABLE_CASHFLOW (Auflösung der einem Zahlungsstrom zugehörigen variablen Referenzen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBRREG | Rule Structure for Simulation Analyses | SOURCE VALUE(I_SHIFT_REGEL) LIKE JBRREG OPTIONAL |
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| 2 | JBRREG | Rule Structure for Simulation Analyses | ||
| 3 | VTBBEWE | Transfer Structure: Flow Records in Cash Flow Calculator | ||
| 4 | VTVFGCF | Technical Transaction Category - Cashflows | ||
| 5 | VTVFGCF | Technical Transaction Category - Cashflows | SOURCE VALUE(E_FRA_CF_FIX_NOM) LIKE VTVFGCF-BCWHR |
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| 6 | VTVFGCF | Technical Transaction Category - Cashflows | SOURCE VALUE(E_FRA_CF_VAR) LIKE VTVFGCF-BCWHR |
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| 7 | VTVFGCF | Technical Transaction Category - Cashflows | SOURCE VALUE(I_BSSIGN) LIKE VTVFGCF-SSIGN |
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| 8 | VTVFGCF | Technical Transaction Category - Cashflows | SOURCE VALUE(E_FRA_CALC_REF) LIKE VTVFGCF-PKOND |
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| 9 | VTVFGCF | Technical Transaction Category - Cashflows | SOURCE VALUE(E_FRA_CF_FIX) LIKE VTVFGCF-BCWHR |
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| 10 | VTVFGCF08 | Technical Transaction Category - Cashflow SFGDT | ||
| 11 | VTVFGCFFR | Tech. Transaction Category - Variable Assig. for Formula Ref | ||
| 12 | VTVFGKO | Technical Transaction Category - Header Information | SOURCE REFERENCE(I_RES_CURR) LIKE VTVFGKO-SBWHR |
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| 13 | VTVFGSSEG | FGET: Valuation Control | ||
| 14 | VTVSZVERL | Scenario Progression: List of Scenarios and Validity Dates | SOURCE VALUE(I_SEQUENCE) LIKE VTVSZVERL-SZVERLAUF DEFAULT SPACE |
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| 15 | VTVSZZINS | Yield Curves for Scenario | SOURCE VALUE(I_SZENAME) LIKE VTVSZZINS-SZENARI DEFAULT SPACE |
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| 16 | VZZEFFZ | Flow of payments |