SAP ABAP Function Module BCA_TD_CASHFLOW_CONSTRUCT (Create Cash Flow for BCA TD) is using

• Data Element (2)
• Table/Structure Field (26)
• Function Module (2)
• Table (13)

#	Object Type	Object Name	Object Description	Note
1	Table	TZB0A	Definition of flow types
2	Table	VTBFHA	Transaction
3	Table	VTBFHA	Transaction	SOURCE VALUE(FHA) LIKE VTBFHA
4	Table	VTBFHAPO	Transaction Flow	SOURCE VALUE(FLOWTYPE_VZ) LIKE VTBFHAPO-SFHAZBA DEFAULT SPACE
5	Table	VTBFHAPO	Transaction Flow	SOURCE VALUE(FLOWTYPE_AA) LIKE VTBFHAPO-SFHAZBA DEFAULT SPACE
6	Table	VTBFHAPO	Transaction Flow	SOURCE FHAPO_IN STRUCTURE VTBFHAPO
7	Table	VTBFHAPO	Transaction Flow
8	Table	VTBFHAPO	Transaction Flow	SOURCE FHAPO_OUT STRUCTURE VTBFHAPO
9	Table	VTBFHAZU	Transaction Activity	SOURCE VALUE(FHAZU) LIKE VTBFHAZU
10	Table	VTBFHAZU	Transaction Activity
11	Table	VTBFINKO	Transaction Condition	SOURCE FINKO STRUCTURE VTBFINKO
12	Table	VTBFINKO	Transaction Condition
13	Table	VTBLEISTE	Interface Parameters for Cash Flow Calculator