SAP ABAP Function Module TV_MONEY_METHODS (Steuerung der Geldhandels - Methodenrechner) is using

• Data Element (2)
• Table/Structure Field (56)
• Function Module (5)
• Table (24)

#	Object Type	Object Name	Object Description	Note
1	Table	ATPA	Treasury: Product Type Supplements
2	Table	ATVMO	Calculation Methods Risk Management	SOURCE VALUE(AUSWTYP) LIKE ATVMO-AUSWT DEFAULT '01'
3	Table	ATVMO	Calculation Methods Risk Management
4	Table	JBRBEST	General Risk Management position structure	SOURCE VALUE(RES_CURR) LIKE JBRBEST-SBWHR DEFAULT T001-WAERS
5	Table	JBRBEST	General Risk Management position structure	SOURCE VALUE(I_VZBEST) LIKE JBRBEST
6	Table	JBRBEST	General Risk Management position structure
7	Table	JBRBEWEG	General structure for Risk Management flows
8	Table	JBRBEWEG	General structure for Risk Management flows	SOURCE I_VZBEWEG STRUCTURE JBRBEWEG
9	Table	JBRMSEG	Market segments for instrument valuation
10	Table	JBRMSEG	Market segments for instrument valuation	SOURCE VALUE(I_MSEG) LIKE JBRMSEG
11	Table	JBROPTI	General Risk Management option structure
12	Table	JBRREG	Rule Structure for Simulation Analyses
13	Table	VTBFINKO	Transaction Condition
14	Table	VTVCASHFL	Cash Flow of Financial Instruments
15	Table	VTVCASHFL	Cash Flow of Financial Instruments	SOURCE E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
16	Table	VTVCASHFL	Cash Flow of Financial Instruments	SOURCE E_CASHFLOW STRUCTURE VTVCASHFL OPTIONAL
17	Table	VTVCIP	Structure for interpolating a value from a curve
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	VTVMETHOD	Method and Result Structure Treasury-RMDS
21	Table	VTVSZCURR	Buffer Structure Exchange Rates
22	Table	VTVSZYC	Scenario Database: Yield Curve Types
23	Table	VTVSZZINS	Yield Curves for Scenario
24	Table	VTV_SOPYC	Structure for Transfer of Selected Yield Curves