SAP ABAP Program RFTVPL01 (Include RFTVPL01: Calculation Routines for P&L Analysis) is using

• Table/Structure Field (71)
• Function Module (4)
• Table (12)

#	Object Type	Object Name	Object Description	Note
1	Table	ATSYC	Default Settings for Risk Evaluations
2	Table	JBRMSEG	Market segments for instrument valuation
3	Table	VTVMETHOD	Method and Result Structure Treasury-RMDS
4	Table	VTVMETHOD1	Method structure (only methods and rules)
5	Table	VTVPANDL	Profit and Loss Results Structure
6	Table	VTVSZCURR	Buffer Structure Exchange Rates
7	Table	VTVSZKO	Scenario Header Table
8	Table	VTV_PARA	TR_MRM: Parameter string
9	Table	VZBEST	Treasury general portfolio structure
10	Table	VZBEWEG	General structure of treasury transactions
11	Table	VZOPTI	Treasury general option structure
12	Table	VZOPTO	Structure for Option Transfer (Reporting)