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