SAP ABAP Function Module DETERMINE_LIST_03 (Creates the list for cash flow evaluation) is using

• Table/Structure Field (40)
• Table (12)

#	Object Type	Object Name	Object Description	Note
1	Table	ALMSIMVORGINFO	ALM. Information for a Simulation Activity	SOURCE IT_SIMVORGINFO STRUCTURE ALMSIMVORGINFO OPTIONAL
2	Table	ALMSIMVORGINFO	ALM. Information for a Simulation Activity
3	Table	JBRALMCASH	RM: List Structure for ALM Outflow Evaluation
4	Table	JBRALMCASH	RM: List Structure for ALM Outflow Evaluation	SOURCE ET_ACT_SIM_LIST STRUCTURE JBRALMCASH OPTIONAL
5	Table	JBRGAPCASH	RM: List Structure for Gap Outflow Evaluation	SOURCE ET_ACTUAL_LIST STRUCTURE JBRGAPCASH OPTIONAL
6	Table	JBRGAPCASH	RM: List Structure for Gap Outflow Evaluation
7	Table	JBRGAPPARAMETER	RM Gap Analysis: General Valuation Parameters
8	Table	JBRGAPPARAMETER	RM Gap Analysis: General Valuation Parameters	SOURCE REFERENCE(IS_GAP_PARAMETER) LIKE JBRGAPPARAMETER
9	Table	JBRREPGAP	RM (Interim) Result Object for Gap Evaluations	SOURCE IT_GAP_OUTCOME STRUCTURE JBRREPGAP
10	Table	JBRREPGAP	RM (Interim) Result Object for Gap Evaluations
11	Table	JBRREPGAP	RM (Interim) Result Object for Gap Evaluations	SOURCE IT_SIM_OUTCOME STRUCTURE JBRREPGAP OPTIONAL
12	Table	SEUCOMM	General Hierarchy Display: Operation on Nodes