SAP ABAP Function Module TV_FRA_CASHFLOW (Ermittlung des Zahlbetrags eines FRA) is using

• Data Element (4)
• Table/Structure Field (34)
• Function Module (9)
• Table (18)
• 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
4	Table	JBRBEWEG	General structure for Risk Management flows	SOURCE VALUE(FRA_BEWEG) LIKE JBRBEWEG
5	Table	JBRBEWEG	General structure for Risk Management flows	SOURCE VALUE(CALC_SZSREF) LIKE JBRBEWEG-PKOND
6	Table	JBRMSEG	Market segments for instrument valuation
7	Table	JBRMSEG	Market segments for instrument valuation	SOURCE VALUE(I_MSEG) LIKE JBRMSEG OPTIONAL
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	VTVCASHFL	Cash Flow of Financial Instruments	SOURCE VALUE(FRA_CASHFLOW_FIX) LIKE VTVCASHFL-BBWHR
14	Table	VTVCASHFL	Cash Flow of Financial Instruments	SOURCE VALUE(FRA_CASHFLOW_VAR) LIKE VTVCASHFL-BBWHR
15	Table	VTVSZZINS	Yield Curves for Scenario	SOURCE VALUE(SZENAME) LIKE VTVSZZINS-SZENARI DEFAULT ' '
16	Table	VTVSZZINS	Yield Curves for Scenario
17	Table	VTV_SOPYC	Structure for Transfer of Selected Yield Curves
18	Table	VZZEFFZ	Flow of payments