SAP ABAP Function Module FTR_FX_CASHSETTL_OPT_PLAN (Creates a Planned Record for Cash Settlement Flow) is using

• Class (2)
• Data Element (6)
• Table/Structure Field (85)
• Function Module (8)
• Interface (1)
• Class Method (5)
• Table (19)
• View (1)

#	Object Type	Object Name	Object Description	Note
1	Table	AT13	Allocation of Flow Types to Transaction Types
2	Table	JBREVAL	Risk Management evaluation type - definition
3	Table	JBRFOB	Financial Object List
4	Table	TACT	Activities which can be Protected	SOURCE VALUE(MODUS) LIKE TACT-ACTVT
5	Table	TZB0A	Definition of flow types
6	Table	VTBFHA	Transaction	SOURCE VALUE(I_VTBFHA) LIKE VTBFHA
7	Table	VTBFHA	Transaction
8	Table	VTBFHAPO	Transaction Flow
9	Table	VTBFHAZU	Transaction Activity	SOURCE VALUE(I_VTBFHAZU) LIKE VTBFHAZU OPTIONAL
10	Table	VTBFHAZU	Transaction Activity
11	Table	VTBZV	Payment Details for Transaction
12	Table	VTIFHAPO	Underlying transaction flows	SOURCE T_VTIFHAPO STRUCTURE VTIFHAPO OPTIONAL
13	Table	VTIFHAPO	Underlying transaction flows
14	Table	VTIFHAZU	Underlying transaction status table	SOURCE T_VTIFHAZU STRUCTURE VTIFHAZU OPTIONAL
15	Table	VTIFHAZU	Underlying transaction status table
16	Table	VTIOF	Additional Option Data	SOURCE VALUE(I_VTIOF) LIKE VTIOF OPTIONAL
17	Table	VTIOF	Additional Option Data
18	Table	VTVFIMA	Control Object RM-FIMA
19	Table	V_ATSYCII	Generated Table for View