Table list used by SAP ABAP Program RFTVZX00 (Interest Exposure)
SAP ABAP Program RFTVZX00 (Interest Exposure) is using
# Object Type Object Name Object Description Note
     
1 Table  ATSYC Default Settings for Risk Evaluations
2 Table  DISVARIANT Layout (External Use)
3 Table  FDSB CMF summary records for G/L accounts
4 Table  JBRREG Rule Structure for Simulation Analyses
5 Table  JBRSZREG Buffer for Price Changes with Grid Simulations
6 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast
7 Table  RF40V Planning Transfer Structure for Selection and Summarization
8 Table  T038 Cash Management: Grouping Structure
9 Table  VDARL Loans
10 Table  VTBFHAZU Transaction Activity
11 Table  VTVBARW Market Risk: For a Given Date
12 Table  VTVCASHFL Cash Flow of Financial Instruments
13 Table  VTVMETHOD1 Method structure (only methods and rules)
14 Table  VTVSZKO Scenario Header Table
15 Table  VTV_EXPOTA Exposure table
16 Table  VTV_KLKO Analysis System Transition Structure
17 Table  VTV_KOPSK Effective Rate Calculation Header Structure
18 Table  VTV_PARA TR_MRM: Parameter string
19 Table  VWPANLA Asset master for securities
20 Table  VZBEST Treasury general portfolio structure
21 Table  VZBEWEG General structure of treasury transactions
22 Table  VZOPTI Treasury general option structure
23 Table  VZZKOKO Table condition header