Table list used by SAP ABAP Function Module RM_MM_FIX_INT_FORW_CROSSR_CALC (Berechnung des Zinsbetrages bei festen Zinssatz und Forward-Wechselkursen)
SAP ABAP Function Module 
RM_MM_FIX_INT_FORW_CROSSR_CALC (Berechnung des Zinsbetrages bei festen Zinssatz und Forward-Wechselkursen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Table |
JBRREG | Rule Structure for Simulation Analyses | SOURCE VALUE(I_SHIFTREGEL) LIKE JBRREG |
| 2 | Table |
JBRREG | Rule Structure for Simulation Analyses | |
| 3 | Table |
VTBBEWE | Transfer Structure: Flow Records in Cash Flow Calculator | |
| 4 | Table |
VTVFGCF | Technical Transaction Category - Cashflows | SOURCE VALUE(I_BSSIGN) LIKE VTVFGCF-SSIGN |
| 5 | Table |
VTVFGCF | Technical Transaction Category - Cashflows | |
| 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_SZVERLAUF) LIKE VTVSZVERL-SZVERLAUF OPTIONAL |
| 10 | Table |
VTVSZZINS | Yield Curves for Scenario | SOURCE VALUE(I_SZENAME) LIKE VTVSZZINS-SZENARI DEFAULT SPACE |
| 11 | Table |
VZZEFFZ | Flow of payments |
