Table list used by SAP ABAP Function Module THMHR_CALCULATE_DERIVATIVE (Calculate the value of a derivative)
SAP ABAP Function Module
THMHR_CALCULATE_DERIVATIVE (Calculate the value of a derivative) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPIERR | Error Handling Structure | ||
| 2 | JBRFOB | Financial Object List | ||
| 3 | THMS_CASH_FLOWS | Cash flow structure for calculation | ||
| 4 | VTBFHA | Transaction | ||
| 5 | VTBFHAZU | Transaction Activity | ||
| 6 | VTVFGCF08 | Technical Transaction Category - Cashflow SFGDT | ||
| 7 | VTVFIMA | Control Object RM-FIMA | ||
| 8 | VZBEST | Treasury general portfolio structure | ||