Table list used by SAP ABAP Program RFTVVAR3 (Treasury: Value at Risk Variance/Covariance)
SAP ABAP Program
RFTVVAR3 (Treasury: Value at Risk Variance/Covariance) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
ATIVO | Reference interest rate volatilities | |
2 | ![]() |
ATSYC | Default Settings for Risk Evaluations | |
3 | ![]() |
ATXKO | Correlations from Abstract Instruments | |
4 | ![]() |
JBRGLPAR | Global evaluation parameters | |
5 | ![]() |
JBRIHSDEF | Default values for VaR evaluations | |
6 | ![]() |
JBRRHBLATT | End Node Structure of a Risk Hierarchy | |
7 | ![]() |
RF40V | Planning Transfer Structure for Selection and Summarization | |
8 | ![]() |
RFVWLSP | Parameters statement in lists for documentation | |
9 | ![]() |
T038 | Cash Management: Grouping Structure | |
10 | ![]() |
T038T | Texts for Groupings | |
11 | ![]() |
TZB0A | Definition of flow types | |
12 | ![]() |
VDARL | Loans | |
13 | ![]() |
VTBFHAZU | Transaction Activity | |
14 | ![]() |
VTVMETHOD | Method and Result Structure Treasury-RMDS | |
15 | ![]() |
VTVMETHOD1 | Method structure (only methods and rules) | |
16 | ![]() |
VTV_PARA | TR_MRM: Parameter string | |
17 | ![]() |
VWPANLA | Asset master for securities | |
18 | ![]() |
VZBEST | Treasury general portfolio structure | |
19 | ![]() |
VZBEWEG | General structure of treasury transactions | |
20 | ![]() |
VZOPTI | Treasury general option structure | |
21 | ![]() |
VZZKOKO | Table condition header |