Table list used by SAP ABAP Function Module RM_SL_CAP_FLOOR_SELECT (RiskM: Selektion von Caps und Floors (alte Tabellen))
SAP ABAP Function Module 
RM_SL_CAP_FLOOR_SELECT (RiskM: Selektion von Caps und Floors (alte Tabellen)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table |
TZB0A | Definition of flow types | |
| 2 | Table |
VTB_S_BEW | Data Structure for Flows (SWAP) | |
| 3 | Table |
VZBEST | Treasury general portfolio structure | SOURCE BEST STRUCTURE VZBEST |
| 4 | Table |
VZBEWEG | General structure of treasury transactions | SOURCE BEWEG STRUCTURE VZBEWEG |
