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