Table list used by SAP ABAP Function Module FTI_FLOWS_AND_POSITIONS_MIX (Mischt Bestände und Bewegungen ab)
SAP ABAP Function Module
FTI_FLOWS_AND_POSITIONS_MIX (Mischt Bestände und Bewegungen ab) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPIERR | Error Handling Structure | ||
| 2 | FTI_LDB_TR_CASH_FLOWS_INTVAL | Treasury: Payment Information for Several Time Intervals | ||
| 3 | FTI_LDB_TR_PERIOD_FLOWS | Treasury: Flow Information | ||
| 4 | FTI_LDB_TR_PL_CF_INTERVALS | Treasury: Revenue Information for Several Time Intervals | ||
| 5 | FTI_LDB_TR_POSITIONS | Treasury: Positions (-> LDB) | ||
| 6 | FTI_YS_SELECTED_FIELDS | Field to Be Selected | ||
| 7 | RSDSSELOPT | Structure of generic SELECT-OPTION for (dynamic selections) | ||
| 8 | VTVBARW_CFM | CFM Operative/Parallel: For a Given Date | ||
| 9 | VTVDETA_CFM | CFM Operative/Parallel: For a Given Period | ||
| 10 | VTVDETA_CFM_PL | CFM Operative/Parallel: Profit/Loss Reporting | ||
| 11 | VTVDETA_TR_CF | Operative CFM: Payments | ||
| 12 | VTV_STANDARD_KEYFIGURES | Standard RM Values (Examples: NPV, Duration, Convexity) |