Table list used by SAP ABAP Function Module TB_TR_OTC_DATA_SELECT_CAPFLOOR (DB-Selektion und Datenaufbereitung, NPV + Limit, Cap und Floor)
SAP ABAP Function Module 
TB_TR_OTC_DATA_SELECT_CAPFLOOR (DB-Selektion und Datenaufbereitung, NPV + Limit, Cap und Floor) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table |
VTBFHA | Transaction | |
| 2 | Table |
VTBFHAPO | Transaction Flow | |
| 3 | Table |
VTBFHAZU | Transaction Activity | |
| 4 | Table |
VTBFINKO | Transaction Condition | |
| 5 | Table |
VTB_S_GES | Transaction information for Swap | |
