SAP ABAP Function Module TVZB01_PV_FOR_CF_TAB_CALC (Barwert zu einer Cashflow-Tabelle ermitteln) is using

• Table/Structure Field (24)
• Function Module (1)
• Table (6)

#	Object Type	Object Name	Object Description	Note
1	Table/Structure Field	JBRBEWEG - SSIGN	Direction of flow
2	Table/Structure Field	JBRMSEG - BCURVE	Bid valuation curve type for mark-to-market
3	Table/Structure Field	JBRMSEG - BCURVEB	Ask Valuation Curve: Mark-to-Market
4	Table/Structure Field	JBRREG - REGELID	Market Data Shift Rule in Risk Management
5	Table/Structure Field	JBRREG - REGELTYP	Rule Category for Shift Rule
6	Table/Structure Field	JBRREG - SHIFTTYP	Control indicator for shift adjustment
7	Table/Structure Field	SYST - DATUM	ABAP System Field: Current Date of Application Server
8	Table/Structure Field	TCURC - WAERS	Currency Key
9	Table/Structure Field	VTVCASHFL - BBWHR	Amount in position currency
10	Table/Structure Field	VTVCASHFL - CASHWHR	Currency of payment amount
11	Table/Structure Field	VTVCASHFL - DDISPO	Payment Date
12	Table/Structure Field	VTVCASHFL - WAERS	Currency Key
13	Table/Structure Field	VTVMETHOD - KONDDAT	Yield curve date
14	Table/Structure Field	VTVMETHOD - SZENAME	Scenario
15	Table/Structure Field	VTVMETHOD - SHIFTTYP	Control indicator for shift adjustment
16	Table/Structure Field	VTVMETHOD - REGELTYP	Rule Category for Shift Rule
17	Table/Structure Field	VTVMETHOD - REGELID	Market Data Shift Rule in Risk Management
18	Table/Structure Field	VTVMETHOD - METHOD	RM: Calculation Method for Key Figures
19	Table/Structure Field	VTVRTCF02 - BCWHR	Cash Flow Amount in Currency
20	Table/Structure Field	VTVRTCF08 - BCWHR	Cash Flow Amount in Currency
21	Table/Structure Field	VTVRTKO01 - DELFZ	End of Term
22	Table/Structure Field	VTVRTKO01 - SNOMWHR	Currency of nominal amount
23	Table/Structure Field	VTVRTKO08 - DELFZ	End of Term
24	Table/Structure Field	VTVRTKO08 - SNOMWHR	Currency of nominal amount