SAP ABAP Function Module TV_RM_FIMA_FX_TERMIN (RM-FIMA für Devisen Termingeschäfte) is using

• Data Element (4)
• Table/Structure Field (20)
• Function Module (2)
• Table (19)

#	Object Type	Object Name	Object Description	Note
1	Table	ATSYC	Default Settings for Risk Evaluations	SOURCE VALUE(EVAL_ID) LIKE ATSYC-AUSWT
2	Table	JBRBEST	General Risk Management position structure	SOURCE REFERENCE(RESCURR) LIKE JBRBEST-SBWHR OPTIONAL
3	Table	JBRBEST	General Risk Management position structure	SOURCE REFERENCE(I_BEST) LIKE JBRBEST
4	Table	JBRBEST	General Risk Management position structure
5	Table	JBRBEWEG	General structure for Risk Management flows
6	Table	JBRBEWEG	General structure for Risk Management flows	SOURCE I_BEWEG STRUCTURE JBRBEWEG
7	Table	JBREOALL	General results structure - NPV simulation	SOURCE E_JBREOALL STRUCTURE JBREOALL
8	Table	JBREOALL	General results structure - NPV simulation	SOURCE VALUE(AKT_BARWERT) LIKE JBREOALL-BARWERT
9	Table	JBREOALL	General results structure - NPV simulation
10	Table	JBRMSEG	Market segments for instrument valuation	SOURCE REFERENCE(I_MSEG) LIKE JBRMSEG
11	Table	JBRMSEG	Market segments for instrument valuation
12	Table	JBRPFCR	Price-forming factors: exchange rate pairs
13	Table	JBRPFYC	Price-determining factors: yield curves
14	Table	JBRREG	Rule Structure for Simulation Analyses
15	Table	JBRREG	Rule Structure for Simulation Analyses	SOURCE VALUE(REGELTYP) LIKE JBRREG-REGELTYP
16	Table	VTVCASHFL	Cash Flow of Financial Instruments
17	Table	VTVCASHFL	Cash Flow of Financial Instruments	SOURCE E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
18	Table	VTVMETHOD	Method and Result Structure Treasury-RMDS	SOURCE I_METH STRUCTURE VTVMETHOD
19	Table	VTVMETHOD	Method and Result Structure Treasury-RMDS