Table list used by SAP ABAP Function Module ISB_EURO_MM_DE_FX_CONVERT (IS-B: Umstellung der IS-B Daten für ein Geschäft)
SAP ABAP Function Module 
ISB_EURO_MM_DE_FX_CONVERT (IS-B: Umstellung der IS-B Daten für ein Geschäft) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table |
JBDLSZA | Type 2 Cash Flow Disturbance (Shifting of a Payment) | |
| 2 | Table |
JBDOBJ1 | Object Table for Financial Transactions, General Part | |
| 3 | Table |
JBDOBJEUR | Additional Fields for Finance Object (EURO Conversion) | |
| 4 | Table |
JBDOBJZU | STC Additional Data for Financial Object | |
| 5 | Table |
JBDZSAUSVER | Cash Flow Transaction: Individual Disbursement Procedure | |
| 6 | Table |
JBDZSEK | Cash Flow (Effective Capital and NIM between Payment Dates) | |
| 7 | Table |
JBDZSKO | Cash Flow Header | |
| 8 | Table |
JBDZSVO | Cash Flow (Volume Information) | |
| 9 | Table |
JBDZSZT | SAP Banking: Cash Flow (Interest and Repayment Schedule) | |
| 10 | Table |
JBTOBJP | Commission Fields for Financial Transactions | |
| 11 | Table |
TCURC | Currency Codes | |
| 12 | Table |
TCURC | Currency Codes | SOURCE VALUE(I_NEU_WAEHRUNG) LIKE TCURC-WAERS |
| 13 | Table |
TCURR | Exchange Rates | |
| 14 | Table |
VDARL | Loans | |
| 15 | Table |
VTBFHA | Transaction | SOURCE VALUE(I_ALT_VTBFHA) LIKE VTBFHA |
| 16 | Table |
VTBFHA | Transaction |
