SAP ABAP Function Module TV_FILL_VARIABLE_CASHFLOW (Auflösung von Zinsreferenzen eines Zahlungsstroms) is using

• Data Element (1)
• Table/Structure Field (44)
• Function Module (14)
• Table (17)
• View (1)

#	Object Type	Object Name	Object Description	Note
1	Table	JBD11	IS-B: Extended interest rate table
2	Table	JBD14	Yield Curve Types (Header Information)
3	Table	JBRBEWEG	General structure for Risk Management flows	SOURCE VARI_I_BEWEG STRUCTURE JBRBEWEG
4	Table	JBRBEWEG	General structure for Risk Management flows
5	Table	JBRBEWEG	General structure for Risk Management flows	SOURCE VARI_E_BEWEG STRUCTURE JBRBEWEG
6	Table	JBRMSEG	Market segments for instrument valuation
7	Table	JBRMSEG	Market segments for instrument valuation	SOURCE VALUE(I_MSEG) LIKE JBRMSEG
8	Table	JBRREG	Rule Structure for Simulation Analyses	SOURCE VALUE(SHIFT_REGEL) LIKE JBRREG OPTIONAL
9	Table	JBRREG	Rule Structure for Simulation Analyses
10	Table	JBVT056R	Generated Table for View
11	Table	T056R	Interest reference definition
12	Table	VTBBEWE	Transfer Structure: Flow Records in Cash Flow Calculator
13	Table	VTVSZZINS	Yield Curves for Scenario
14	Table	VTVSZZINS	Yield Curves for Scenario	SOURCE VALUE(SZENAME) LIKE VTVSZZINS-SZENARI DEFAULT ' '
15	Table	VTV_SOPYC	Structure for Transfer of Selected Yield Curves
16	Table	VZBEWEG	General structure of treasury transactions
17	Table	VZZEFFZ	Flow of payments