Table list used by SAP ABAP Function Module RM_SL_MRM_TABS_FILL (RiskM: Swaps, FRAs und Cap/Floors in MRM-Tabellen schreiben)
SAP ABAP Function Module 
RM_SL_MRM_TABS_FILL (RiskM: Swaps, FRAs und Cap/Floors in MRM-Tabellen schreiben) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table |
VTBFHA | Transaction | SOURCE VALUE(SANLF_INPUT) LIKE VTBFHA-SANLF |
| 2 | Table |
VTB_S_BEW | Data Structure for Flows (SWAP) | |
| 3 | Table |
VTB_S_GES | Transaction information for Swap | |
| 4 | Table |
VZBEST | Treasury general portfolio structure | SOURCE BEST STRUCTURE VZBEST |
| 5 | Table |
VZBEST | Treasury general portfolio structure | |
| 6 | Table |
VZBEWEG | General structure of treasury transactions | |
| 7 | Table |
VZBEWEG | General structure of treasury transactions | SOURCE BEWEG STRUCTURE VZBEWEG |
