Table list used by SAP ABAP Program RFTVEX00 (Currency Exposure)
SAP ABAP Program RFTVEX00 (Currency Exposure) is using
# Object Type Object Name Object Description Note
     
1 Table  ATSYC Default Settings for Risk Evaluations
2 Table  DISVARIANT Layout (External Use)
3 Table  FDSB CMF summary records for G/L accounts
4 Table  JBD11 IS-B: Extended interest rate table
5 Table  JBD14 Yield Curve Types (Header Information)
6 Table  JBDCFLOW Cash Flow
7 Table  JBRREG Rule Structure for Simulation Analyses
8 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast
9 Table  RF40V Planning Transfer Structure for Selection and Summarization
10 Table  T038 Cash Management: Grouping Structure
11 Table  T038T Texts for Groupings
12 Table  VDARL Loans
13 Table  VTBFHAZU Transaction Activity
14 Table  VTVBARW Market Risk: For a Given Date
15 Table  VTVCASHFL Cash Flow of Financial Instruments
16 Table  VTVMETHOD1 Method structure (only methods and rules)
17 Table  VTVSZKO Scenario Header Table
18 Table  VTVSZZINS Yield Curves for Scenario
19 Table  VTV_EXPOTA Exposure table
20 Table  VTV_KLKO Analysis System Transition Structure
21 Table  VTV_KOPSK Effective Rate Calculation Header Structure
22 Table  VTV_PARA TR_MRM: Parameter string
23 Table  VTV_SOPYC Structure for Transfer of Selected Yield Curves
24 Table  VWPANLA Asset master for securities
25 Table  VZBEST Treasury general portfolio structure
26 Table  VZBEWEG General structure of treasury transactions
27 Table  VZOPTI Treasury general option structure
28 Table  VZZKOKO Table condition header