SAP ABAP Function Module CASH_FLOW_CONSTRUCT_SECURITY (Wertpapiere: Erzeugung konditionsbasierter Bewegungen) is using

• Data Element (5)
• Table/Structure Field (18)
• Function Module (2)
• Interface (1)
• Class Method (2)
• Table (15)

#	Object Type	Object Name	Object Description	Note
1	Table/Structure Field	RCFLEISTE - DELFZ	End of Term
2	Table/Structure Field	SYST - DATUM	ABAP System Field: Current Date of Application Server
3	Table/Structure Field	T001 - BUKRS	Company Code	SOURCE VALUE(I_BUKRS) LIKE T001-BUKRS DEFAULT SPACE
4	Table/Structure Field	T001 - BUKRS	Company Code
5	Table/Structure Field	TZRCL - SREVAC	Position mgmt acc.to amortized cost
6	Table/Structure Field	TZRCL - SREVTYP	Treasury: Valuation Category
7	Table/Structure Field	VWPANLA - GSART	Product Type
8	Table/Structure Field	VWPANLA - RANL	Security ID Number
9	Table/Structure Field	VWPDEPO - RLDEPO	Securities Account
10	Table/Structure Field	VZZBEPP - BFRATE	Amount in position currency
11	Table/Structure Field	VZZBEPP - SWOHER	Source of flow record
12	Table/Structure Field	VZZBEPP - BNWHR	Nominal amount	SOURCE VALUE(E_RSALDO) LIKE VZZBEPP-BNWHR
13	Table/Structure Field	VZZBEPP - BNWHR	Nominal amount
14	Table/Structure Field	VZZBEPP - BFRATE	Amount in position currency	SOURCE VALUE(E_BFRATE) LIKE VZZBEPP-BFRATE
15	Table/Structure Field	VZZKOKO - DELFZ	End of Term
16	Table/Structure Field	VZZKOKO - SKALIDWT	Interest Calendar
17	Table/Structure Field	VZZKOKO - STILGART	Repayment Type Indicator
18	Table/Structure Field	VZZKOKO - SZBMETH	Interest Calculation Method