Table list used by SAP ABAP Function Module FTR_OTC_FX_SET_CASH_DATA (Barausgleich setzen)
SAP ABAP Function Module 
FTR_OTC_FX_SET_CASH_DATA (Barausgleich setzen) is using
Message Number (2)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table |
AT10 | Transaction type | |
| 2 | Table |
VTBFHAPO | Transaction Flow | |
| 3 | Table |
VTB_HEADER | Header Structure | |
| 4 | Table |
VTIZU | Transfer structure for Status | |
| 5 | Table |
VTI_HEADER | Master Data Options/Futures | |
| 6 | Table |
VTXIBAR | Forex Cash Settlement | |
| 7 | Table |
VTXIBAR | Forex Cash Settlement | SOURCE VALUE(I_BARAUSGLEICH) TYPE VTXIBAR |
