SAP ABAP Function Module CALC_TD_CASH_FLOW (Detailed Creation of Time Deposit Cash Flow) is using

• Data Element (1)
• Table/Structure Field (209)
• Function Module (6)
• Table (27)

#	Object Type	Object Name	Object Description	Note
1	Table	AT19	Supplements to Flow Types
2	Table	BAPIERR	Error Handling Structure	SOURCE E_BAPIERR STRUCTURE BAPIERR OPTIONAL
3	Table	BCA_US_BKK_TD	BCA: Time deposit account data	SOURCE IM_T_TIME_DEP_DATA STRUCTURE BCA_US_BKK_TD
4	Table	BCA_US_BKK_TD	BCA: Time deposit account data
5	Table	BKK42	Current Account Master Data: Operative Data
6	Table	BKK43	BCA: Reference Accounts
7	Table	BKK43	BCA: Reference Accounts	SOURCE IM_T_REF_ACCOUNTS STRUCTURE BKK43
8	Table	BKK92	Account Balancing (Interest and Charges)
9	Table	BKK92	Account Balancing (Interest and Charges)	SOURCE IM_T_INT_PAYMITEMS STRUCTURE BKK92
10	Table	BKKIT	Payment Item	SOURCE IM_T_PAYMITEM_DATA STRUCTURE BKKIT
11	Table	BKKIT	Payment Item
12	Table	BKKM2	Account Time Periods
13	Table	BKKM2	Account Time Periods	SOURCE REFERENCE(IM_BKKM2) TYPE BKKM2
14	Table	IBKK91	Structure for Condition Overview : Condition
15	Table	IBKK92	Structure for Condition Overview : Position
16	Table	IBKK_INT_KEY	BCA: Interface Key Fields	SOURCE REFERENCE(IM_ACCOUNT) TYPE IBKK_INT_KEY
17	Table	IBKK_INT_KEY	BCA: Interface Key Fields
18	Table	TTD_COND_MAP	Time Deposit Conditions to Treasury Conditions
19	Table	TTD_FLOW_MAP	Time Deposit to Treasury Flow Map
20	Table	TZB0A	Definition of flow types
21	Table	VTBFHA	Transaction
22	Table	VTBFHA	Transaction	SOURCE REFERENCE(IM_FHA) TYPE VTBFHA
23	Table	VTBFHAPO	Transaction Flow	SOURCE EX_T_FHAPO STRUCTURE VTBFHAPO
24	Table	VTBFHAPO	Transaction Flow
25	Table	VTBFHAZU	Transaction Activity	SOURCE REFERENCE(IM_FHAZU) TYPE VTBFHAZU
26	Table	VTBFHAZU	Transaction Activity
27	Table	VTBFINKO	Transaction Condition