Table list used by SAP ABAP Program RFTVSK04 (Include for RFTVSK01: Form Routines)

#	Object Type	Object Name	Object Description

1	Table	AT10	Transaction type
2	Table	AT13	Allocation of Flow Types to Transaction Types
3	Table	AT19	Supplements to Flow Types
4	Table	ATPA	Treasury: Product Type Supplements
5	Table	ATSYC	Default Settings for Risk Evaluations
6	Table	ATVMO	Calculation Methods Risk Management
7	Table	JBD11	IS-B: Extended interest rate table
8	Table	JBRBEST	General Risk Management position structure
9	Table	JBRBEWEG	General structure for Risk Management flows
10	Table	JBRMSEG	Market segments for instrument valuation
11	Table	JBROPTI	General Risk Management option structure
12	Table	T001	Company Codes
13	Table	TZPA	Financial Assets Management Product Types
14	Table	TZPAT	Financial Assets Management product type texts
15	Table	VTVCASHFL	Cash Flow of Financial Instruments
16	Table	VTVMETHOD	Method and Result Structure Treasury-RMDS
17	Table	VTVMETHOD1	Method structure (only methods and rules)
18	Table	VTVSZCURR	Buffer Structure Exchange Rates
19	Table	VTV_IRRES	Treasury CRM: Display structure effective interest rate
20	Table	VTV_KLKO	Analysis System Transition Structure
21	Table	VTV_PVANZ	Treasury CRM: Display Structure NPV
22	Table	VTV_SIGESH	Simulative Entry of Hedge Transactions
23	Table	VTV_SKKU	Transition Structure Effective Rate Mask
24	Table	VTV_SKRES	Treasury CRM: Display Structure Effective Rate
25	Table	VZBEST	Treasury general portfolio structure
26	Table	VZBEWEG	General structure of treasury transactions
27	Table	VZOPTI	Treasury general option structure