Table list used by SAP ABAP Program RFTVBW99 (NPV Evaluation Financial Transactions Global)
SAP ABAP Program
RFTVBW99 (NPV Evaluation Financial Transactions Global) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ATSYC | Default Settings for Risk Evaluations | ||
| 2 | ATVMO | Calculation Methods Risk Management | ||
| 3 | FDSB | CMF summary records for G/L accounts | ||
| 4 | JBRBEST | General Risk Management position structure | ||
| 5 | JBRBEWEG | General structure for Risk Management flows | ||
| 6 | JBRMSEG | Market segments for instrument valuation | ||
| 7 | JBROPTI | General Risk Management option structure | ||
| 8 | JBRREG | Rule Structure for Simulation Analyses | ||
| 9 | JBRREGD | Rule Definition | ||
| 10 | JBRSZREG | Buffer for Price Changes with Grid Simulations | ||
| 11 | RF40V | Planning Transfer Structure for Selection and Summarization | ||
| 12 | RFVWLSP | Parameters statement in lists for documentation | ||
| 13 | T001 | Company Codes | ||
| 14 | T038 | Cash Management: Grouping Structure | ||
| 15 | TKEB1 | Report Management | ||
| 16 | TWPOB | Portfolio position | ||
| 17 | TZAF | Product categories | ||
| 18 | TZB0A | Definition of flow types | ||
| 19 | TZDEA | Trader register | ||
| 20 | TZPA | Financial Assets Management Product Types | ||
| 21 | VDARL | Loans | ||
| 22 | VTBFHA | Transaction | ||
| 23 | VTVBARW | Market Risk: For a Given Date | ||
| 24 | VTVBARW_MR | Market Risk: Position values | ||
| 25 | VTVCASHFL | Cash Flow of Financial Instruments | ||
| 26 | VTVDETA_MR | Market Risk: Flow values | ||
| 27 | VTVMETHOD | Method and Result Structure Treasury-RMDS | ||
| 28 | VTVMETHOD1 | Method structure (only methods and rules) | ||
| 29 | VTVSZKO | Scenario Header Table | ||
| 30 | VTV_KLKO | Analysis System Transition Structure | ||
| 31 | VTV_PARA | TR_MRM: Parameter string | ||
| 32 | VWBEPP | Treasury Securities: Planned Flows | ||
| 33 | VWPANLA | Asset master for securities | ||
| 34 | VZBEST | Treasury general portfolio structure | ||
| 35 | VZBEWEG | General structure of treasury transactions | ||
| 36 | VZOPTI | Treasury general option structure | ||
| 37 | VZZKOKO | Table condition header |