Table list used by SAP ABAP Function Module CASH_FLOW_CONSTRUCT_LOAN_INT (Zwischenschicht Darlehen / Finanzmathematik)
SAP ABAP Function Module CASH_FLOW_CONSTRUCT_LOAN_INT (Zwischenschicht Darlehen / Finanzmathematik) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table | RCFLEISTE | Interfaces-Parameters for the cash_flow | |
2 | Table | T000 | Clients | |
3 | Table | T001 | Company Codes | |
4 | Table | T001R | Rounding Rules for Company Code and Currency | |
5 | Table | T043G | Tolerances for Groups of Customers/Vendors | |
6 | Table | T056P | Reference interest table | |
7 | Table | T056P | Reference interest table | SOURCE I_T056P STRUCTURE T056P OPTIONAL |
8 | Table | TZB06 | Table of relationships between flow types (ref. flow types) | |
9 | Table | TZB0A | Definition of flow types | |
10 | Table | TZBZ | Company code: Additional data | |
11 | Table | TZFB | Calculation base value table | |
12 | Table | TZPA | Financial Assets Management Product Types | SOURCE VALUE(I_SAKTPAS) LIKE TZPA-SAKTPAS DEFAULT SPACE |
13 | Table | TZPA | Financial Assets Management Product Types | |
14 | Table | TZPAB | Financial Assets Management product types | |
15 | Table | VDARL | Loans | SOURCE VALUE(I_VDARL) LIKE VDARL |
16 | Table | VDARL | Loans | |
17 | Table | VDBEKI | Flow Data: Document Header for Actual Record | |
18 | Table | VDBEPI | Posted line items for document header | |
19 | Table | VDBOHEAD | Business Operation: Header | |
20 | Table | VTBBEWE | Transfer Structure: Flow Records in Cash Flow Calculator | |
21 | Table | VVZZKOPO | View of VZZKOPO with additional info. from VKOPOSTEU | SOURCE I_KOPO STRUCTURE VVZZKOPO |
22 | Table | VVZZKOPO | View of VZZKOPO with additional info. from VKOPOSTEU | |
23 | Table | VZZBBAS | Calculation Bases (Cash Flow) | |
24 | Table | VZZBBAS | Calculation Bases (Cash Flow) | SOURCE E_BBAS STRUCTURE VZZBBAS OPTIONAL |
25 | Table | VZZBEPP | Transaction data - Planned and actual item | SOURCE I_BEPP STRUCTURE VZZBEPP |
26 | Table | VZZBEPP | Transaction data - Planned and actual item | |
27 | Table | VZZBEPP | Transaction data - Planned and actual item | SOURCE VALUE(E_BFRATE) LIKE VZZBEPP-BFRATE |
28 | Table | VZZBEPP | Transaction data - Planned and actual item | SOURCE VALUE(E_RSALDO) LIKE VZZBEPP-BNWHR |
29 | Table | VZZKOKO | Table condition header | |
30 | Table | VZZKOKO | Table condition header | SOURCE VALUE(I_KOKO) LIKE VZZKOKO |