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 | Table | BAPIERR | Error Handling Structure | |
2 | Table | FTI_LDB_TR_CASH_FLOWS_INTVAL | Treasury: Payment Information for Several Time Intervals | |
3 | Table | FTI_LDB_TR_PERIOD_FLOWS | Treasury: Flow Information | |
4 | Table | FTI_LDB_TR_PL_CF_INTERVALS | Treasury: Revenue Information for Several Time Intervals | |
5 | Table | FTI_LDB_TR_POSITIONS | Treasury: Positions (-> LDB) | |
6 | Table | FTI_YS_SELECTED_FIELDS | Field to Be Selected | |
7 | Table | RSDSSELOPT | Structure of generic SELECT-OPTION for (dynamic selections) | |
8 | Table | VTVBARW_CFM | CFM Operative/Parallel: For a Given Date | |
9 | Table | VTVDETA_CFM | CFM Operative/Parallel: For a Given Period | |
10 | Table | VTVDETA_CFM_PL | CFM Operative/Parallel: Profit/Loss Reporting | |
11 | Table | VTVDETA_TR_CF | Operative CFM: Payments | |
12 | Table | VTV_STANDARD_KEYFIGURES | Standard RM Values (Examples: NPV, Duration, Convexity) |