SAP ABAP Function Module AIS_SVPL_GET_CASHFLOWS (Selektion von Cashflows innerhalb der Periode) is using

• Data Element (10)
• Table/Structure Field (106)
• Function Module (10)
• Table (21)

#	Object Type	Object Name	Object Description	Note
1	Table	BAPIERR	Error Handling Structure
2	Table	FTI_LDB_TR_PERIOD_FLOWS	Treasury: Flow Information
3	Table	FTI_LDB_TR_POSITIONS	Treasury: Positions (-> LDB)
4	Table	IONR	General Object Number
5	Table	JBRABEST08	RM: Include ABEST Fields for SFGDT
6	Table	JBRFOB	Financial Object List
7	Table	JBRGIDENT	Assignment of FO Number --> Trans No., Display, Texts
8	Table	JBRGNUM	RM: Assignment of Transaction Numbers to Fin. Object Numbers
9	Table	JBRHSSPARI	Parameters for Evaluations (Include)
10	Table	JBRTKO08	RM: INCLUDE for Header SDTFT
11	Table	ONR00	General Object Number
12	Table	RMRM_FLOW	Cumulative Values for MRM
13	Table	RMRM_STOCK	Non-Cumulative Values for MRM
14	Table	RSDSSELOPT	Structure of generic SELECT-OPTION for (dynamic selections)
15	Table	VDARL_KEY	VDARL Key Structure
16	Table	VTBFHA	Transaction
17	Table	VTVFGCF08	Technical Transaction Category - Cashflow SFGDT
18	Table	VTVFGSSEG	FGET: Valuation Control
19	Table	VZBEST	Treasury general portfolio structure
20	Table	VZBEWEG	General structure of treasury transactions
21	Table	VZOPTO	Structure for Option Transfer (Reporting)