SAP ABAP Function Module TV_FRA_BARWERT (Barwert eines Forward Rate Agreements) is using

• Data Element (6)
• Table/Structure Field (22)
• Function Module (4)
• Table (19)

#	Object Type	Object Name	Object Description	Note
1	Table	ATPA	Treasury: Product Type Supplements	SOURCE VALUE(PROD_ART) LIKE ATPA-SGSART
2	Table	ATVMO	Calculation Methods Risk Management	SOURCE VALUE(AUSWTYP) LIKE ATVMO-AUSWT
3	Table	JBD11	IS-B: Extended interest rate table
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 'DEM'
7	Table	JBRBEWEG	General structure for Risk Management flows
8	Table	JBRBEWEG	General structure for Risk Management flows	SOURCE FRA_BEWEG STRUCTURE JBRBEWEG
9	Table	JBRMSEG	Market segments for instrument valuation	SOURCE VALUE(I_MSEG) LIKE JBRMSEG
10	Table	JBRMSEG	Market segments for instrument valuation
11	Table	JBRREG	Rule Structure for Simulation Analyses	SOURCE VALUE(SHIFT_REGEL) LIKE JBRREG OPTIONAL
12	Table	JBRREG	Rule Structure for Simulation Analyses
13	Table	VTVCASHFL	Cash Flow of Financial Instruments	SOURCE E_PV_TAB STRUCTURE VTVCASHFL
14	Table	VTVCASHFL	Cash Flow of Financial Instruments
15	Table	VTVMETHOD	Method and Result Structure Treasury-RMDS	SOURCE VALUE(EXP_METH) LIKE VTVMETHOD-METHOD DEFAULT ' '
16	Table	VTVSZZINS	Yield Curves for Scenario	SOURCE VALUE(SZENAME) LIKE VTVSZZINS-SZENARI DEFAULT ' '
17	Table	VTVSZZINS	Yield Curves for Scenario
18	Table	VTV_SOPYC	Structure for Transfer of Selected Yield Curves
19	Table	VZBEWEG	General structure of treasury transactions	SOURCE VALUE(BUY_SELL) LIKE VZBEWEG-SSIGN DEFAULT '+'