SAP ABAP Program LTVZBF01 (Include LTVZBF01) is using

• Table/Structure Field (100)
• Function Module (24)
• Table (22)

#	Object Type	Object Name	Object Description	Note
1	Table	ATSYC	Default Settings for Risk Evaluations
2	Table	JBD11	IS-B: Extended interest rate table
3	Table	JBD14	Yield Curve Types (Header Information)
4	Table	JBDCFLOW	Cash Flow
5	Table	JBIX11	Extended Structure for JBD11
6	Table	JBRBEST	General Risk Management position structure
7	Table	JBRBEWEG	General structure for Risk Management flows
8	Table	JBREOALL	General results structure - NPV simulation
9	Table	JBRMSEG	Market segments for instrument valuation
10	Table	JBROPTI	General Risk Management option structure
11	Table	JBRREG	Rule Structure for Simulation Analyses
12	Table	MESG	Message collector
13	Table	TCURR	Exchange Rates
14	Table	TZB0A	Definition of flow types
15	Table	TZPA	Financial Assets Management Product Types
16	Table	VTBBEWE	Transfer Structure: Flow Records in Cash Flow Calculator
17	Table	VTVCASHFL	Cash Flow of Financial Instruments
18	Table	VTVMETHOD	Method and Result Structure Treasury-RMDS
19	Table	VTVSZCURR	Buffer Structure Exchange Rates
20	Table	VTVSZWPKU	Buffer Structure for Security Prices (Current)
21	Table	VTVSZZINS	Yield Curves for Scenario
22	Table	VTV_SOPYC	Structure for Transfer of Selected Yield Curves