Table list used by SAP ABAP Function Module RM_SL_SWAP_SELECT (RiskM: Selektion von Swaps (alte Tabellen))
SAP ABAP Function Module
RM_SL_SWAP_SELECT (RiskM: Selektion von Swaps (alte Tabellen)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | TZB0A | Definition of flow types | ||
| 2 | VTBFHA | Transaction | ||
| 3 | VTBFHAPO | Transaction Flow | ||
| 4 | VTB_S_BEW | Data Structure for Flows (SWAP) | ||
| 5 | VZBEST | Treasury general portfolio structure | SOURCE BEST STRUCTURE VZBEST |
|
| 6 | VZBEWEG | General structure of treasury transactions | SOURCE BEWEG STRUCTURE VZBEWEG |
|