Table/Structure Field list used by SAP ABAP Program RFTVZXCM_FORMS (Include mit Untrprogrammen für Cashmnagement im Zinsexposure)
SAP ABAP Program 
RFTVZXCM_FORMS (Include mit Untrprogrammen für Cashmnagement im Zinsexposure) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
ATVMO - AUSWT | Evaluation type in Risk Management | |
| 2 | Table/Structure Field |
JBRBEWEG - BBWHR | Amount in position currency | |
| 3 | Table/Structure Field |
JBRBEWEG - BUKRS | Company Code | |
| 4 | Table/Structure Field |
JBRBEWEG - DDISPO | Payment Date | |
| 5 | Table/Structure Field |
JBRBEWEG - DFAELL | Due date | |
| 6 | Table/Structure Field |
JBRBEWEG - DZTERM | Payment or Delivery Date | |
| 7 | Table/Structure Field |
JBRBEWEG - SBWHR | Position Currency/Transaction Currency | |
| 8 | Table/Structure Field |
JBRBEWEG - SSIGN | Direction of flow | |
| 9 | Table/Structure Field |
JBRREG - REGELID | Market Data Shift Rule in Risk Management | |
| 10 | Table/Structure Field |
JBRREG - REGELTYP | Rule Category for Shift Rule | |
| 11 | Table/Structure Field |
JBRREG - SHIFTTYP | Control indicator for shift adjustment | |
| 12 | Table/Structure Field |
JBRSZREG - BASISPTS | Percentage Point Shift of Interest Rates/Yield Curves | |
| 13 | Table/Structure Field |
RF40V - BUKRS | Company Code | |
| 14 | Table/Structure Field |
RF40V - DATUM | Planning Date | |
| 15 | Table/Structure Field |
RF40V - DISPW | Planned currency for cash management and forecast | |
| 16 | Table/Structure Field |
RF40V - WRSHB | Amount in planned currency | |
| 17 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 18 | Table/Structure Field |
T038 - GLIED | Grouping | |
| 19 | Table/Structure Field |
VTVBARM_MR - SZENARI | Scenario | |
| 20 | Table/Structure Field |
VTVCASHFL - WAERS | Currency Key | |
| 21 | Table/Structure Field |
VTVCASHFL - BUKRS | Company Code | |
| 22 | Table/Structure Field |
VTVCASHFL - SZENAME | Scenario | |
| 23 | Table/Structure Field |
VTVCASHFL - METHOD | RM: Calculation Method for Key Figures | |
| 24 | Table/Structure Field |
VTVCASHFL - DDISPO | Payment Date | |
| 25 | Table/Structure Field |
VTVCASHFL - BBWHR | Amount in position currency | |
| 26 | Table/Structure Field |
VTVCASHFL - KONDDATUM | Yield curve date | |
| 27 | Table/Structure Field |
VTVDETA_MR - BARWERT | Net present value in display currency | |
| 28 | Table/Structure Field |
VTVDETA_MR - SZENARI | Scenario | |
| 29 | Table/Structure Field |
VTVMETHOD - SZENAME | Scenario | |
| 30 | Table/Structure Field |
VTVMETHOD - SHIFTTYP | Control indicator for shift adjustment | |
| 31 | Table/Structure Field |
VTVMETHOD - REGELTYP | Rule Category for Shift Rule | |
| 32 | Table/Structure Field |
VTVMETHOD - REGELID | Market Data Shift Rule in Risk Management | |
| 33 | Table/Structure Field |
VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | |
| 34 | Table/Structure Field |
VTVMETHOD1 - METHODE | RM: Calculation Method for Key Figures | |
| 35 | Table/Structure Field |
VTVMETHOD1 - SZENAME | Scenario | |
| 36 | Table/Structure Field |
VTV_KOPSK - TDATUM | Upto date of underlying (summary) | |
| 37 | Table/Structure Field |
VTV_PARA - PINKL | Including accumulated balance | |
| 38 | Table/Structure Field |
VTV_PARA - TVAKTDAT | Evaluation Date | |
| 39 | Table/Structure Field |
VTV_PARA - TVMESSH | Error handling | |
| 40 | Table/Structure Field |
VZBEST - BUKRS | Company Code | |
| 41 | Table/Structure Field |
VZBEST - WGSCHFT | Currency of transaction |
