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 |
|---|---|---|---|---|
| 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 | ||