Table list used by SAP ABAP Program RFTVSKTO (Include report: General data structures)
SAP ABAP Program RFTVSKTO (Include report: General data structures) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table | AT07 | Category of Flows and Conditions | |
2 | Table | AT10 | Transaction type | |
3 | Table | AT100 | Treasury Additions to User Master | |
4 | Table | AT13 | Allocation of Flow Types to Transaction Types | |
5 | Table | AT19 | Supplements to Flow Types | |
6 | Table | AT72T | Text for unit types | |
7 | Table | ATPA | Treasury: Product Type Supplements | |
8 | Table | ATSYC | Default Settings for Risk Evaluations | |
9 | Table | ATVMO | Calculation Methods Risk Management | |
10 | Table | FDSB | CMF summary records for G/L accounts | |
11 | Table | HELP_VALUE | Structure or Function Module HELP_VALUE_GET_FOR_TABLE | |
12 | Table | JBRBEST | General Risk Management position structure | |
13 | Table | JBRBEWEG | General structure for Risk Management flows | |
14 | Table | JBRMSEG | Market segments for instrument valuation | |
15 | Table | JBROPTI | General Risk Management option structure | |
16 | Table | RFVWLSP | Parameters statement in lists for documentation | |
17 | Table | T038 | Cash Management: Grouping Structure | |
18 | Table | T038T | Texts for Groupings | |
19 | Table | TCURL | Leading Currency | |
20 | Table | TZPA | Financial Assets Management Product Types | |
21 | Table | TZPAT | Financial Assets Management product type texts | |
22 | Table | USR01 | User master record (runtime data) | |
23 | Table | VTBFHA | Transaction | |
24 | Table | VTVBAR | NPVs of OTC transactions | |
25 | Table | VTVCASHFL | Cash Flow of Financial Instruments | |
26 | Table | VTVMETHOD | Method and Result Structure Treasury-RMDS | |
27 | Table | VTVMETHOD1 | Method structure (only methods and rules) | |
28 | Table | VTV_EXPOTA | Exposure table | |
29 | Table | VTV_IRRES | Treasury CRM: Display structure effective interest rate | |
30 | Table | VTV_KLKO | Analysis System Transition Structure | |
31 | Table | VTV_KOPSK | Effective Rate Calculation Header Structure | |
32 | Table | VTV_PARA | TR_MRM: Parameter string | |
33 | Table | VTV_PVANZ | Treasury CRM: Display Structure NPV | |
34 | Table | VTV_SIGESH | Simulative Entry of Hedge Transactions | |
35 | Table | VTV_SKKU | Transition Structure Effective Rate Mask | |
36 | Table | VTV_SKRES | Treasury CRM: Display Structure Effective Rate | |
37 | Table | VTV_TORANZ | Displ.Structure for Total Return | |
38 | Table | VTV_USEPRT | Use price table | |
39 | Table | VZBEST | Treasury general portfolio structure | |
40 | Table | VZBEWEG | General structure of treasury transactions | |
41 | Table | VZOPTI | Treasury general option structure |