Table list used by SAP ABAP Function Module RM_TERMIN_SCHNITTKURS (Average Rate for Forward Exchange Transaction: Method 200)
SAP ABAP Function Module
RM_TERMIN_SCHNITTKURS (Average Rate for Forward Exchange Transaction: Method 200) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBD11F_TYP | Table Line Type for Int. Rate Table with FLOAT Exactitude | ||
| 2 | JBRMSEG | Market segments for instrument valuation | ||
| 3 | JBRREG | Rule Structure for Simulation Analyses | ||
| 4 | JBRREG | Rule Structure for Simulation Analyses | SOURCE VALUE(I_SHIFT_REGEL) LIKE JBRREG |
|
| 5 | VTVFGCF | Technical Transaction Category - Cashflows | SOURCE VALUE(I_BUY_SELL) LIKE VTVFGCF-SSIGN |
|
| 6 | VTVFGCF08 | Technical Transaction Category - Cashflow SFGDT | ||
| 7 | VTVFGKO | Technical Transaction Category - Header Information | SOURCE VALUE(I_RES_CURR) LIKE VTVFGKO-SBWHR |
|
| 8 | VTVFGSSEG | FGET: Valuation Control | ||
| 9 | VTVFIMA | Control Object RM-FIMA | ||
| 10 | VTVSZCURR | Buffer Structure Exchange Rates | ||
| 11 | VTVSZKO | Scenario Header Table | SOURCE VALUE(I_SZENAME) LIKE VTVSZKO-SZENARI |
|
| 12 | VTVSZVERL | Scenario Progression: List of Scenarios and Validity Dates | SOURCE VALUE(I_SZVERLAUF) LIKE VTVSZVERL-SZVERLAUF |