Table list used by SAP ABAP Function Module CREATE_FICTIVE_CASHFLOW (Creates a normalised purchase as basis to creation of the full Cashflow)
SAP ABAP Function Module CREATE_FICTIVE_CASHFLOW (Creates a normalised purchase as basis to creation of the full Cashflow) is using
# Object Type Object Name Object Description Note
     
1 Table  TRSS_CF_FLOW Treasury: Flow Format for Cash Flow Calculation
2 Table  VWPANLA Asset master for securities
3 Table  VWPANLA Asset master for securities SOURCE REFERENCE(IM_ANLA) TYPE VWPANLA
4 Table  VWPANLE Interest-bearing securities SOURCE VALUE(IM_ANLE) TYPE VWPANLE OPTIONAL
5 Table  VWPANLE Interest-bearing securities
6 Table  VZZKOKO Table condition header SOURCE VALUE(IE_ZKOKO) TYPE VZZKOKO
7 Table  VZZKOKO Table condition header