Table list used by SAP ABAP Function Module FTR_UPDATE_CASH_MANAGEMENT (Finanzgeschäft: Fortschreibung des Cash Management)
SAP ABAP Function Module 
FTR_UPDATE_CASH_MANAGEMENT (Finanzgeschäft: Fortschreibung des Cash Management) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table |
VTBFHA | Transaction | |
| 2 | Table |
VTBFHAPO | Transaction Flow | |
| 3 | Table |
VTBFHAPO_UNFIXED | Non-Fixed Financial Transaction Flows | |
| 4 | Table |
VTBFHAZU | Transaction Activity | |
