SAP ABAP Function Module TV_FRA_METHODS (Steuerung der FRA - Methodenrechner) is using

• Data Element (2)
• Table/Structure Field (64)
• Function Module (12)
• Table (20)

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