SAP ABAP Function Module TV_SWAP_BARWERT (Barwert eines Zins- oder Währungszinsswaps) is using

• Data Element (8)
• Table/Structure Field (34)
• Function Module (5)
• Table (23)

#	Object Type	Object Name	Object Description	Note
1	Table	ATVMO	Calculation Methods Risk Management	SOURCE VALUE(PV_CURVE_B) LIKE ATVMO-BCURVE
2	Table	ATVMO	Calculation Methods Risk Management	SOURCE VALUE(PV_CURVE_G) LIKE ATVMO-BCURVE
3	Table	JBD11	IS-B: Extended interest rate table
4	Table	JBD14	Yield Curve Types (Header Information)
5	Table	JBDCFLOW	Cash Flow
6	Table	JBDCFLOW	Cash Flow	SOURCE VALUE(RES_CURR) LIKE JBDCFLOW-WWAERS OPTIONAL
7	Table	JBRBEWEG	General structure for Risk Management flows	SOURCE SW_BEWEG STRUCTURE JBRBEWEG
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	SOURCE VALUE(I_MSEG) LIKE JBRMSEG
11	Table	JBRMSEG	Market segments for instrument valuation
12	Table	JBRREG	Rule Structure for Simulation Analyses	SOURCE VALUE(I_SHIFT_REGEL) LIKE JBRREG OPTIONAL
13	Table	JBRREG	Rule Structure for Simulation Analyses
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(CURR2) LIKE VTVMETHOD-WAERS
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(EXP_METH) LIKE VTVMETHOD-METHOD DEFAULT ' '
19	Table	VTVSZCURR	Buffer Structure Exchange Rates
20	Table	VTVSZZINS	Yield Curves for Scenario	SOURCE VALUE(SZENAME) LIKE VTVSZZINS-SZENARI DEFAULT ' '
21	Table	VTVSZZINS	Yield Curves for Scenario
22	Table	VTV_SOPYC	Structure for Transfer of Selected Yield Curves
23	Table	VZBEWEG	General structure of treasury transactions	SOURCE VALUE(BUY_SELL) LIKE VZBEWEG-SSIGN DEFAULT '+'