Function Module list used by SAP ABAP Function Module BCA_TD_CASHFLOW_CONSTRUCT (Create Cash Flow for BCA TD)
SAP ABAP Function Module
BCA_TD_CASHFLOW_CONSTRUCT (Create Cash Flow for BCA TD) is using
# | Object Type | Object Name | Object Description | Note |
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1 | ![]() |
TB_CASHFLOW_CONSTRUCT | Aufbau Finanzstrom für TREASURY | |
2 | ![]() |
TM_CASHFLOW_ROLLOVER_FIXED | Finanzstrom-Behandlung bei Festgeld-Prolongation | |