SAP ABAP Program RFTVZXCM_FORMS (Include mit Untrprogrammen für Cashmnagement im Zinsexposure) is using

• Table/Structure Field (41)
• Function Module (3)
• Table (14)

#	Object Type	Object Name	Object Description	Note
1	Table	ATSYC	Default Settings for Risk Evaluations
2	Table	ATVMO	Calculation Methods Risk Management
3	Table	JBRBEST	General Risk Management position structure
4	Table	JBRBEWEG	General structure for Risk Management flows
5	Table	JBRMSEG	Market segments for instrument valuation
6	Table	JBRREG	Rule Structure for Simulation Analyses
7	Table	JBRSZREG	Buffer for Price Changes with Grid Simulations
8	Table	RF40V	Planning Transfer Structure for Selection and Summarization
9	Table	VTVCASHFL	Cash Flow of Financial Instruments
10	Table	VTVDETA_MR	Market Risk: Flow values
11	Table	VTVMETHOD	Method and Result Structure Treasury-RMDS
12	Table	VTVMETHOD1	Method structure (only methods and rules)
13	Table	VTV_PARA	TR_MRM: Parameter string
14	Table	VZBEST	Treasury general portfolio structure