Table list used by SAP ABAP Function Module THMHR_DERIVATIVE_VOLUME_READ (Read the nominal volume of the derivative)
SAP ABAP Function Module THMHR_DERIVATIVE_VOLUME_READ (Read the nominal volume of the derivative) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table | ATPA | Treasury: Product Type Supplements | |
2 | Table | THMHRT_CASH_FLOW | Calculated cash flows for effectiveness | SOURCE REFERENCE(I_EVAL_DATE) TYPE THMHRT_CASH_FLOW-VALUATION_DATE |
3 | Table | THMHRT_HR | Hedge Relationship | SOURCE REFERENCE(I_RFHA) TYPE THMHRT_HR-RFHA |
4 | Table | THMHRT_HR | Hedge Relationship | SOURCE REFERENCE(I_BUKRS) TYPE THMHRT_HR-BUKRS |
5 | Table | THMHRT_HR | Hedge Relationship | SOURCE REFERENCE(E_VOLUME_DERIVATIVE) TYPE THMHRT_HR-VOL_DERIVATIVE |
6 | Table | THMHRT_HR | Hedge Relationship | SOURCE REFERENCE(I_CURRENCY) TYPE THMHRT_HR-CURR_DERIVATIVE OPTIONAL |
7 | Table | THMHRT_HR | Hedge Relationship | SOURCE REFERENCE(E_CURRENCY) TYPE THMHRT_HR-CURR_DERIVATIVE |
8 | Table | THMS_CASH_FLOWS | Cash flow structure for calculation | |
9 | Table | THMS_CASH_FLOWS | Cash flow structure for calculation | SOURCE REFERENCE(I_PLUS_MINUS) TYPE THMS_CASH_FLOWS-SSIGN OPTIONAL |
10 | Table | VTBFHA | Transaction | |
11 | Table | VTBFHAZU | Transaction Activity | |
12 | Table | VTVFGKO08 | RM: Include Header Information FGET | |
13 | Table | VZBEST | Treasury general portfolio structure | |
14 | Table | VZBEWEG | General structure of treasury transactions | |
15 | Table | VZOPTI | Treasury general option structure |