SAP ABAP Function Module RM_SCENARIO_INTERPOLATE (Interpolation of Interest Curves Between Scenarios) is using

• Data Element (1)
• Table/Structure Field (30)
• Function Module (4)
• Table (15)

#	Object Type	Object Name	Object Description	Note
1	Table	JBD11	IS-B: Extended interest rate table
2	Table	JBD14	Yield Curve Types (Header Information)
3	Table	JBDGSCH	IS-B: Transaction Master Data
4	Table	JBRBEST	General Risk Management position structure	SOURCE VALUE(MATURITY) LIKE JBRBEST-DELFZ
5	Table	JBRMSEG	Market segments for instrument valuation	SOURCE VALUE(I_MSEG) LIKE JBRMSEG OPTIONAL
6	Table	JBRMSEG	Market segments for instrument valuation
7	Table	JBRREG	Rule Structure for Simulation Analyses	SOURCE VALUE(SHIFT_REGEL) LIKE JBRREG
8	Table	JBRREG	Rule Structure for Simulation Analyses
9	Table	VTVSZKO	Scenario Header Table
10	Table	VTVSZVERL	Scenario Progression: List of Scenarios and Validity Dates
11	Table	VTVSZVERL	Scenario Progression: List of Scenarios and Validity Dates	SOURCE I_VTVSZVERL STRUCTURE VTVSZVERL
12	Table	VTVSZZINS	Yield Curves for Scenario
13	Table	VTVSZZINS	Yield Curves for Scenario	SOURCE E_INTERP_RATES STRUCTURE VTVSZZINS
14	Table	VTV_SOPYC	Structure for Transfer of Selected Yield Curves	SOURCE I_YIELDCTYPE STRUCTURE VTV_SOPYC
15	Table	VTV_SOPYC	Structure for Transfer of Selected Yield Curves