Table list used by SAP ABAP Function Module TV_SWAP_MARGE (Marge eines Zins- oder Währungszinsswaps)
SAP ABAP Function Module TV_SWAP_MARGE (Marge eines Zins- oder Währungszinsswaps) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table | ATPA | Treasury: Product Type Supplements | SOURCE VALUE(PROD_ART) LIKE ATPA-SGSART |
2 | Table | ATVMO | Calculation Methods Risk Management | SOURCE VALUE(AUSWTYP) LIKE ATVMO-AUSWT DEFAULT '01' |
3 | Table | JBRBEWEG | General structure for Risk Management flows | SOURCE SW_BEWEG STRUCTURE JBRBEWEG |
4 | Table | JBRBEWEG | General structure for Risk Management flows | SOURCE VALUE(BUY_SELL) LIKE JBRBEWEG-SSIGN DEFAULT '+' |
5 | Table | JBRMSEG | Market segments for instrument valuation | SOURCE VALUE(I_MSEG) LIKE JBRMSEG OPTIONAL |
6 | Table | VTVMETHOD | Method and Result Structure Treasury-RMDS | SOURCE VALUE(CURR_MARGE) LIKE VTVMETHOD-WAERS |
7 | Table | VTVMETHOD | Method and Result Structure Treasury-RMDS | SOURCE VALUE(PV_CURRENCY) LIKE VTVMETHOD-WAERS |
8 | Table | VTVSZZINS | Yield Curves for Scenario | SOURCE VALUE(SZENAME) LIKE VTVSZZINS-SZENARI DEFAULT ' ' |