SAP ABAP Function Module TV_MONEY_BARWERT (Barwert eines Geldhandelsgeschäftes) is using

• Data Element (8)
• Table/Structure Field (28)
• Function Module (1)
• Table (20)

#	Object Type	Object Name	Object Description	Note
1	Table	ATVMO	Calculation Methods Risk Management	SOURCE VALUE(PV_CURVE_G) LIKE ATVMO-BCURVE
2	Table	ATVMO	Calculation Methods Risk Management	SOURCE VALUE(PV_CURVE_B) LIKE ATVMO-BCURVE
3	Table	JBD14	Yield Curve Types (Header Information)
4	Table	JBDCFLOW	Cash Flow
5	Table	JBRBEST	General Risk Management position structure	SOURCE VALUE(RES_CURR) LIKE JBRBEST-SBWHR OPTIONAL
6	Table	JBRBEWEG	General structure for Risk Management flows	SOURCE MONEY_BEWEG STRUCTURE JBRBEWEG
7	Table	JBRBEWEG	General structure for Risk Management flows	SOURCE VALUE(BUY_SELL) LIKE JBRBEWEG-SSIGN DEFAULT '+'
8	Table	JBRBEWEG	General structure for Risk Management flows
9	Table	JBREOALL	General results structure - NPV simulation
10	Table	JBRMSEG	Market segments for instrument valuation
11	Table	JBRMSEG	Market segments for instrument valuation	SOURCE VALUE(I_MSEG) LIKE JBRMSEG
12	Table	JBRREG	Rule Structure for Simulation Analyses
13	Table	JBRREG	Rule Structure for Simulation Analyses	SOURCE VALUE(SHIFT_REGEL) LIKE JBRREG OPTIONAL
14	Table	VTVCASHFL	Cash Flow of Financial Instruments	SOURCE E_PV_TAB STRUCTURE VTVCASHFL
15	Table	VTVCASHFL	Cash Flow of Financial Instruments
16	Table	VTVMETHOD	Method and Result Structure Treasury-RMDS	SOURCE VALUE(EXP_METH) LIKE VTVMETHOD-METHOD DEFAULT ' '
17	Table	VTVMETHOD	Method and Result Structure Treasury-RMDS	SOURCE VALUE(CURR1) LIKE VTVMETHOD-WAERS
18	Table	VTVMETHOD	Method and Result Structure Treasury-RMDS	SOURCE VALUE(CURR2) LIKE VTVMETHOD-WAERS
19	Table	VTVSZZINS	Yield Curves for Scenario	SOURCE VALUE(SZENAME) LIKE VTVSZZINS-SZENARI DEFAULT ' '
20	Table	VTV_SOPYC	Structure for Transfer of Selected Yield Curves