Where Used List (Program) for SAP ABAP Table VZBEST (Treasury general portfolio structure)
SAP ABAP Table
VZBEST (Treasury general portfolio structure) is used by
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
| 1 | DBBAFTOP | Log. Database BAF Data Definition | ||||
| 2 | DBTIFTDW | Global Data for Securities and Loans | ||||
| 3 | LFVSSF01 | Securities FORM Routines | ||||
| 4 | LFVSSF02 | Darlehen Form-Routinen | ||||
| 5 | LFVSSF03 | übergreifende Routinen (Authority, Partner, Konditionen etc.) | ||||
| 6 | LFVSSF05 | Include LFVSSF05 | ||||
| 7 | LFVSSF08 | Include LFVSSF08 | ||||
| 8 | LFVSSTOP | TOP Include for FVSS | ||||
| 9 | LFVWPF05 | Include LFVWPF05 | ||||
| 10 | LFVWPTOP | LFVWPTOP | ||||
| 11 | LJBDPTOP | LJBDPTOP | ||||
| 12 | LJBR0F01 | Include LJBR0F01 | ||||
| 13 | LJBRMF04 | Include LJBRMF04 | ||||
| 14 | LJBRTF01 | Include LJBRTF01 | ||||
| 15 | LJBRTF02 | Include LJBRTF02 | ||||
| 16 | LJBT2TOP | IncludeLJBDDRCOSTTOP | ||||
| 17 | LLMSDCTRTMF02 | Include LLMSDCTRTMF02 | ||||
| 18 | LTB05F01 | Include LTB05F01 | ||||
| 19 | LTB4EFOK | OK Code (Form) | ||||
| 20 | LTHMHR_DATA_SELECTIONF01 | Include LTHMHR_DATA_SELECTIONF01 | ||||
| 21 | LTVBATOP | LTVBATOP | ||||
| 22 | LTVFIF01 | Include LTVFIF01 | ||||
| 23 | LTVFITOP | LTVFITOP | ||||
| 24 | LTVRPE01 | Include LTVRPE01 | ||||
| 25 | LTVRPF01 | Include LTVRPF01 | ||||
| 26 | LTVRPF02 | Include LTVRPF02 | ||||
| 27 | LTVRPF05 | Include LTVRPF05 | ||||
| 28 | LTVRPTOP | LTVRPTOP | ||||
| 29 | LTVSLCON | RiskM: Konstantendeklaration für Selektion (und mehr) | ||||
| 30 | LTVSLTOP | IncludeLTVSLTOP | ||||
| 31 | MF64OF05_VERFUEGBARER_BESTAND | VERFUEGBARER_BESTAND | ||||
| 32 | MF64OTYP | Category Definitions | ||||
| 33 | MF70BT02 | Data Definitions for Swap and Cap/Floor | ||||
| 34 | MF7AKF01 | Berechnungsroutinen für Optionspreisrechner | ||||
| 35 | MF7AKF02 | Berechnungsroutinen für Optionspreisrechner (Sensis u.a.) | ||||
| 36 | MF7AKF04 | Include MF7AKF04 | ||||
| 37 | MF7AK_BIS110F01 | Berechnungsroutinen für Optionspreisrechner | ||||
| 38 | MF7AK_BIS110F02 | Berechnungsroutinen für Optionspreisrechner (Sensis u.a.) | ||||
| 39 | MF7AK_BIS110F04 | Berechnungsroutinen für Exoten | ||||
| 40 | MHR_HRPER_DER_F01 | Include MHR_HRPER_DER_F01 | ||||
| 41 | MJBD6TOP | Include MJBD6TOP | ||||
| 42 | RFTVBW00 | Mark-to-Market Valuation of Financial Transactions | ||||
| 43 | RFTVBW01 | Include RFTVBW01 | ||||
| 44 | RFTVBW02 | Include RFTVBW02 | ||||
| 45 | RFTVBW11 | Matrix Evaluation Financial Transactions | ||||
| 46 | RFTVBW50 | RM: Data Stored from Mark-to-Market Valuation of Financial Trans. | ||||
| 47 | RFTVBW99 | NPV Evaluation Financial Transactions Global | ||||
| 48 | RFTVCF00 | Cash Flow Analysis | ||||
| 49 | RFTVEX00 | Currency Exposure | ||||
| 50 | RFTVHSFO | Include RFTVHSFO | ||||
| 51 | RFTVIR03 | Include RFTVIR03: Form Routines for RFTVIRR1 | ||||
| 52 | RFTVIRR1 | Interest Risk Analysis: Effective Interest Rate and Net Present Value | ||||
| 53 | RFTVPL00 | Profit & Loss - Analysis | ||||
| 54 | RFTVPL01 | Include RFTVPL01: Calculation Routines for P&L Analysis | ||||
| 55 | RFTVSEL0 | RiskM: Selection via TIF (old table) | ||||
| 56 | RFTVSK04 | Include for RFTVSK01: Form Routines | ||||
| 57 | RFTVSK06 | Include Report MRM: Form routines for calculation | ||||
| 58 | RFTVSK07 | Include MRM: General form routines | ||||
| 59 | RFTVSK08 | RiskM: Berechnungsroutinen für MRM | ||||
| 60 | RFTVSK20 | Currency Risk Analysis: NPV Forex Transactions | ||||
| 61 | RFTVSK21 | Forex Risk Analysis: Effective Rate and NPV Forex Transactions | ||||
| 62 | RFTVSKTO | Include report: General data structures | ||||
| 63 | RFTVVAR3 | Treasury: Value at Risk Variance/Covariance | ||||
| 64 | RFTVVAR4 | Treasury: Historical Simulation for Value at Risk | ||||
| 65 | RFTVZX00 | Interest Exposure | ||||
| 66 | RFTVZXCM_FORMS | Include mit Untrprogrammen für Cashmnagement im Zinsexposure | ||||
| 67 | RFVZWPD2 | OeNB Report: Securities Position Report | ||||
| 68 | RFVZWTOP | Topinclude für Wertpapier-Meldung OeNB | ||||
| 69 | RJBDBAUF | Position Generation Report (Prototype) | ||||
| 70 | RJBTRS01 | Form Routines for the Costing Program | ||||
| 71 | VZBAVTOP | INCLUDE for Central (Global) Data Declarations |