Table list used by SAP ABAP Program RFTVSK20 (Currency Risk Analysis: NPV Forex Transactions)
SAP ABAP Program RFTVSK20 (Currency Risk Analysis: NPV Forex Transactions) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table | AT100 | Treasury Additions to User Master | |
2 | Table | ATSYC | Default Settings for Risk Evaluations | |
3 | Table | FDSB | CMF summary records for G/L accounts | |
4 | Table | JBRMSEG | Market segments for instrument valuation | |
5 | Table | RF40T | I/O Fields for Cash Position / Liquidity Forecast | |
6 | Table | RF40V | Planning Transfer Structure for Selection and Summarization | |
7 | Table | SCAL | Structure for factory calendar function modules | |
8 | Table | SCXTAB_CONTROL | TPDA: Table Control Settings = CXTAB_CONTROL | |
9 | Table | T001 | Company Codes | |
10 | Table | T038 | Cash Management: Grouping Structure | |
11 | Table | TCURL | Leading Currency | |
12 | Table | TZB0A | Definition of flow types | |
13 | Table | USR01 | User master record (runtime data) | |
14 | Table | VDARL | Loans | |
15 | Table | VTBFHA | Transaction | |
16 | Table | VTBFHAZU | Transaction Activity | |
17 | Table | VTVCASHFL | Cash Flow of Financial Instruments | |
18 | Table | VTVMETHOD1 | Method structure (only methods and rules) | |
19 | Table | VTVSZKO | Scenario Header Table | |
20 | Table | VTV_EXPOTA | Exposure table | |
21 | Table | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-HORIZON |
22 | Table | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-HORIZON |
23 | Table | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-HORIZON |
24 | Table | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-HORIZON |
25 | Table | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-HORIZON |
26 | Table | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-HORIZON |
27 | Table | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-HORIZON |
28 | Table | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-HORIZON |
29 | Table | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-HORIZON |
30 | Table | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-HORIZON |
31 | Table | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-HORIZON |
32 | Table | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-HORIZON |
33 | Table | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-ABARWERT |
34 | Table | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-ABARWERT |
35 | Table | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-AKTUDAT |
36 | Table | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-AKTUDAT |
37 | Table | VTV_KLKO | Analysis System Transition Structure | |
38 | Table | VTV_KOPSK | Effective Rate Calculation Header Structure | |
39 | Table | VTV_KOPSK | Effective Rate Calculation Header Structure | SOURCE VTV_KOPSK-WTRANS |
40 | Table | VTV_KOPSK | Effective Rate Calculation Header Structure | SOURCE VTV_KOPSK-WTRANS |
41 | Table | VTV_KOPSK | Effective Rate Calculation Header Structure | SOURCE VTV_KOPSK-WBASIS |
42 | Table | VTV_KOPSK | Effective Rate Calculation Header Structure | SOURCE VTV_KOPSK-WBASIS |
43 | Table | VTV_PARA | TR_MRM: Parameter string | |
44 | Table | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-SZENARI1 |
45 | Table | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWDSIM24 |
46 | Table | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWDSIM14 |
47 | Table | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWDREAL4 |
48 | Table | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-SZNAME4 |
49 | Table | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-SZENARI4 |
50 | Table | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWDSIM23 |
51 | Table | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWDSIM13 |
52 | Table | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWDREAL3 |
53 | Table | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-SZNAME3 |
54 | Table | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-SZENARI3 |
55 | Table | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWDSIM22 |
56 | Table | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWDSIM12 |
57 | Table | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWDREAL2 |
58 | Table | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-SZNAME2 |
59 | Table | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-SZENARI2 |
60 | Table | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWDSIM21 |
61 | Table | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWDSIM11 |
62 | Table | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWDREAL1 |
63 | Table | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-SZNAME1 |
64 | Table | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-SZENARI1 |
65 | Table | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-SZNAME1 |
66 | Table | VTV_PVANZ | Treasury CRM: Display Structure NPV | |
67 | Table | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWSIM24 |
68 | Table | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWSIM14 |
69 | Table | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWREAL4 |
70 | Table | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-SZNAME4 |
71 | Table | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-SZENARI4 |
72 | Table | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWSIM23 |
73 | Table | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWSIM13 |
74 | Table | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWREAL3 |
75 | Table | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-SZNAME3 |
76 | Table | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-SZENARI3 |
77 | Table | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWSIM22 |
78 | Table | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWSIM12 |
79 | Table | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWREAL2 |
80 | Table | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-SZNAME2 |
81 | Table | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-SZENARI2 |
82 | Table | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWSIM21 |
83 | Table | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWSIM11 |
84 | Table | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWREAL1 |
85 | Table | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-XMERK |
86 | Table | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-XMARK |
87 | Table | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-B1OSKURS |
88 | Table | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE *VTV_SIGESH-XPRBETR |
89 | Table | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE *VTV_SIGESH-DMATUR |
90 | Table | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE *VTV_SIGESH-KURS |
91 | Table | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE *VTV_SIGESH-WBLBETR |
92 | Table | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE *VTV_SIGESH-SSIGN |
93 | Table | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE *VTV_SIGESH-SGSART |
94 | Table | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE *VTV_SIGESH-SFHAART |
95 | Table | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE *VTV_SIGESH-XBLBETR |
96 | Table | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-SGSART |
97 | Table | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-SFHAART |
98 | Table | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-XBLBETR |
99 | Table | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-SSIGN |
100 | Table | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-WBLBETR |
101 | Table | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-KURS |
102 | Table | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-XDMATUR |
103 | Table | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-XPRBETR |
104 | Table | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-B1OSKURS |
105 | Table | VTV_SIGESH | Simulative Entry of Hedge Transactions | |
106 | Table | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SKSIM2 |
107 | Table | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SKSIM1 |
108 | Table | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE VTV_SKKU-SZENARI |
109 | Table | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SZENARI |
110 | Table | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SKSIM2 |
111 | Table | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SKSIM1 |
112 | Table | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE VTV_SKKU-SZENARI |
113 | Table | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SZENARI |
114 | Table | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SKRESI1 |
115 | Table | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SKSIM |
116 | Table | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SKREAL |
117 | Table | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SZENARI |
118 | Table | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SZENARI |
119 | Table | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SKREAL |
120 | Table | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SKSIM |
121 | Table | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SKRESI1 |
122 | Table | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SKRESI1 |
123 | Table | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SKSIM |
124 | Table | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SKREAL |
125 | Table | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SZENARI |
126 | Table | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SKRESI1 |
127 | Table | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SKSIM |
128 | Table | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SKREAL |
129 | Table | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SZENARI |
130 | Table | VTV_SKKU | Transition Structure Effective Rate Mask | |
131 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SZNAME1 |
132 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKDREAL1 |
133 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKDRESI11 |
134 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKDRESI21 |
135 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SZENARI2 |
136 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SZNAME2 |
137 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKDREAL2 |
138 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKDRESI12 |
139 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKDRESI22 |
140 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SZENARI3 |
141 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SZNAME3 |
142 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKDREAL3 |
143 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKDRESI13 |
144 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKDRESI23 |
145 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SZENARI4 |
146 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SZNAME4 |
147 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKDREAL4 |
148 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKDRESI14 |
149 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKDRESI24 |
150 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SZENARI1 |
151 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SZENARI1 |
152 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKDRESI24 |
153 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKDRESI14 |
154 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKDREAL4 |
155 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SZNAME4 |
156 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SZENARI4 |
157 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKDRESI23 |
158 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKDRESI13 |
159 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKDREAL3 |
160 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SZNAME3 |
161 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SZENARI3 |
162 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKDRESI22 |
163 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKDRESI12 |
164 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKDREAL2 |
165 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SZNAME2 |
166 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SZENARI2 |
167 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKDRESI21 |
168 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKDRESI11 |
169 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKDREAL1 |
170 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SZNAME1 |
171 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SZENARI1 |
172 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SZNAME1 |
173 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | |
174 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKRESI24 |
175 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKRESI14 |
176 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKREAL4 |
177 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SZNAME4 |
178 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SZENARI4 |
179 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKRESI23 |
180 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKRESI13 |
181 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKREAL3 |
182 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SZNAME3 |
183 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SZENARI3 |
184 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKRESI22 |
185 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKRESI12 |
186 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKREAL2 |
187 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SZNAME2 |
188 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SZENARI2 |
189 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKRESI21 |
190 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKRESI11 |
191 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKREAL1 |
192 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SZNAME1 |
193 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKDREAL1 |
194 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKDRESI11 |
195 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKDRESI21 |
196 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SZENARI2 |
197 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SZNAME2 |
198 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKDREAL2 |
199 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKDRESI12 |
200 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKDRESI22 |
201 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SZENARI3 |
202 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SZNAME3 |
203 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKDREAL3 |
204 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKDRESI13 |
205 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKDRESI23 |
206 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SZENARI4 |
207 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SZNAME4 |
208 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKDREAL4 |
209 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKDRESI14 |
210 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SKDRESI24 |
211 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | SOURCE VTV_SKRES-SZENARI1 |
212 | Table | VTV_TLEIST | Title structure RFTVIRR1 | |
213 | Table | VTV_TLEIST | Title structure RFTVIRR1 | SOURCE VTV_TLEIST-BUKRS |
214 | Table | VTV_TLEIST | Title structure RFTVIRR1 | SOURCE VTV_TLEIST-BUKRS |
215 | Table | VTV_TLEIST | Title structure RFTVIRR1 | SOURCE VTV_TLEIST-RPORTB |
216 | Table | VTV_TLEIST | Title structure RFTVIRR1 | SOURCE VTV_TLEIST-RPORTB |
217 | Table | VWBEPP | Treasury Securities: Planned Flows | |
218 | Table | VWPANLA | Asset master for securities | |
219 | Table | VZBEST | Treasury general portfolio structure | |
220 | Table | VZBEWEG | General structure of treasury transactions | |
221 | Table | VZOPTI | Treasury general option structure | |
222 | Table | VZZKOKO | Table condition header |