Table list used by SAP ABAP Function Module CASH_FLOW_CONSTRUCT_LOAN_INT_4 (Interface to new FiMa for plan principle loans)
SAP ABAP Function Module CASH_FLOW_CONSTRUCT_LOAN_INT_4 (Interface to new FiMa for plan principle loans) is using
# Object Type Object Name Object Description Note
     
1 Table  RCFLEISTE Interfaces-Parameters for the cash_flow
2 Table  T001 Company Codes
3 Table  T001R Rounding Rules for Company Code and Currency
4 Table  T056P Reference interest table
5 Table  T056P Reference interest table SOURCE I_T056P STRUCTURE T056P OPTIONAL
6 Table  TZFB Calculation base value table
7 Table  TZPA Financial Assets Management Product Types
8 Table  TZPA Financial Assets Management Product Types SOURCE VALUE(I_SAKTPAS) TYPE TZPA-SAKTPAS DEFAULT SPACE
9 Table  VDARL Loans SOURCE VALUE(I_VDARL) TYPE VDARL
10 Table  VDARL Loans
11 Table  VDBOHEAD Business Operation: Header
12 Table  VTBBEWE Transfer Structure: Flow Records in Cash Flow Calculator
13 Table  VVZZKOPO View of VZZKOPO with additional info. from VKOPOSTEU SOURCE I_KOPO STRUCTURE VVZZKOPO
14 Table  VVZZKOPO View of VZZKOPO with additional info. from VKOPOSTEU
15 Table  VZZBBAS Calculation Bases (Cash Flow) SOURCE E_BBAS STRUCTURE VZZBBAS OPTIONAL
16 Table  VZZBBAS Calculation Bases (Cash Flow)
17 Table  VZZBEPP Transaction data - Planned and actual item SOURCE VALUE(E_RSALDO) LIKE VZZBEPP-BNWHR
18 Table  VZZBEPP Transaction data - Planned and actual item SOURCE VALUE(E_BFRATE) LIKE VZZBEPP-BFRATE
19 Table  VZZBEPP Transaction data - Planned and actual item
20 Table  VZZBEPP Transaction data - Planned and actual item SOURCE I_BEPP STRUCTURE VZZBEPP
21 Table  VZZKOKO Table condition header SOURCE VALUE(I_KOKO) TYPE VZZKOKO
22 Table  VZZKOKO Table condition header