Table list used by SAP ABAP Function Module ISB_CREATE_AGIO_FLOW (RM: Erzeugt für die Gap-Analyse einen fiktiven Agio/Disagio-Verlauf)
SAP ABAP Function Module
ISB_CREATE_AGIO_FLOW (RM: Erzeugt für die Gap-Analyse einen fiktiven Agio/Disagio-Verlauf) is using
# | Object Type | Object Name | Object Description | Note |
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1 | ![]() |
VTVFGCF | Technical Transaction Category - Cashflows | |
2 | ![]() |
VTVFGCF | Technical Transaction Category - Cashflows | SOURCE VALUE(E_STAT_ZINS) LIKE VTVFGCF-PKOND |
3 | ![]() |
VTVFGCF08 | Technical Transaction Category - Cashflow SFGDT | |
4 | ![]() |
VTVFGKO | Technical Transaction Category - Header Information | SOURCE VALUE(I_AKTPASS) LIKE VTVFGKO-APKENNZ |
5 | ![]() |
VZZEFFZ | Flow of payments | |