SAP ABAP Function Module TV_CAP_FLOOR_METHODS (Steuerung der Cap/Floor - Methodenrechner) is using

• Data Element (2)
• Table/Structure Field (67)
• Function Module (11)
• Table (23)

#	Object Type	Object Name	Object Description	Note
1	Table	ATPA	Treasury: Product Type Supplements
2	Table	ATVMO	Calculation Methods Risk Management	SOURCE VALUE(AUSWTYP) LIKE ATVMO-AUSWT DEFAULT '01'
3	Table	ATVMO	Calculation Methods Risk Management
4	Table	JBD14	Yield Curve Types (Header Information)
5	Table	JBDCFLOW	Cash Flow
6	Table	JBDCFLOW	Cash Flow	SOURCE VALUE(RES_CURR) LIKE JBDCFLOW-WWAERS DEFAULT ' '
7	Table	JBRBEST	General Risk Management position structure	SOURCE VALUE(I_VZBEST) LIKE JBRBEST
8	Table	JBRBEST	General Risk Management position structure
9	Table	JBRBEWEG	General structure for Risk Management flows	SOURCE I_VZBEWEG STRUCTURE JBRBEWEG
10	Table	JBRBEWEG	General structure for Risk Management flows
11	Table	JBREOALL	General results structure - NPV simulation
12	Table	JBRMSEG	Market segments for instrument valuation
13	Table	JBRMSEG	Market segments for instrument valuation	SOURCE VALUE(I_MSEG) LIKE JBRMSEG
14	Table	JBROPTI	General Risk Management option structure
15	Table	JBRREG	Rule Structure for Simulation Analyses
16	Table	VTVCASHFL	Cash Flow of Financial Instruments
17	Table	VTVCASHFL	Cash Flow of Financial Instruments	SOURCE E_CASHFLOW STRUCTURE VTVCASHFL OPTIONAL
18	Table	VTVCASHFL	Cash Flow of Financial Instruments	SOURCE E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
19	Table	VTVMETHOD	Method and Result Structure Treasury-RMDS	SOURCE E_METHODEN STRUCTURE VTVMETHOD
20	Table	VTVMETHOD	Method and Result Structure Treasury-RMDS
21	Table	VTVMETHOD	Method and Result Structure Treasury-RMDS	SOURCE I_METHODEN STRUCTURE VTVMETHOD
22	Table	VTVSZCURR	Buffer Structure Exchange Rates
23	Table	VTV_SOPYC	Structure for Transfer of Selected Yield Curves