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 | Table | BAPIERR | Error Handling Structure | |
2 | Table | JBRFOB | Financial Object List | |
3 | Table | THMS_CASH_FLOWS | Cash flow structure for calculation | |
4 | Table | VTBFHA | Transaction | |
5 | Table | VTBFHAZU | Transaction Activity | |
6 | Table | VTVFGCF08 | Technical Transaction Category - Cashflow SFGDT | |
7 | Table | VTVFIMA | Control Object RM-FIMA | |
8 | Table | VZBEST | Treasury general portfolio structure | |