SAP ABAP Function Module RM_MM_GENERAL_INTEREST_CF_PV (Barwertbaustein für Cashflows) is using

• Data Element (7)
• Table/Structure Field (53)
• Function Module (8)
• Table (17)

#	Object Type	Object Name	Object Description	Note
1	Table	JBD11	IS-B: Extended interest rate table
2	Table	JBD11F_TYP	Table Line Type for Int. Rate Table with FLOAT Exactitude
3	Table	JBD14	Yield Curve Types (Header Information)
4	Table	JBDCFLOW	Cash Flow
5	Table	JBRREG	Rule Structure for Simulation Analyses	SOURCE VALUE(I_SHIFT_REGEL) LIKE JBRREG
6	Table	JBRREG	Rule Structure for Simulation Analyses
7	Table	VTVFGCF	Technical Transaction Category - Cashflows	SOURCE REFERENCE(E_OUTGOING_PV) LIKE VTVFGCF-BCWHR
8	Table	VTVFGCF	Technical Transaction Category - Cashflows	SOURCE REFERENCE(E_INCOMING_PV) LIKE VTVFGCF-BCWHR
9	Table	VTVFGCF	Technical Transaction Category - Cashflows	SOURCE VALUE(I_CF_CURR) LIKE VTVFGCF-SCWHR
10	Table	VTVFGCF	Technical Transaction Category - Cashflows
11	Table	VTVFGCF08	Technical Transaction Category - Cashflow SFGDT
12	Table	VTVFGSSEG	FGET: Valuation Control	SOURCE VALUE(I_CF_CURVE) LIKE VTVFGSSEG-BCURVE
13	Table	VTVFGSSEG	FGET: Valuation Control
14	Table	VTVSZKO	Scenario Header Table
15	Table	VTVSZKO	Scenario Header Table	SOURCE VALUE(I_SZENAME) LIKE VTVSZKO-SZENARI DEFAULT SPACE
16	Table	VTVSZVERL	Scenario Progression: List of Scenarios and Validity Dates	SOURCE VALUE(I_SZVERLAUF) LIKE VTVSZVERL-SZVERLAUF
17	Table	VTVSZVERL	Scenario Progression: List of Scenarios and Validity Dates