Table list used by SAP ABAP Function Module KLTE_GET_DATE_TERMIN (Selects the maturity date of forward transactions)
SAP ABAP Function Module 
KLTE_GET_DATE_TERMIN (Selects the maturity date of forward transactions) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table |
VTVFGCF | Technical Transaction Category - Cashflows | SOURCE VALUE(FAELLDAT) LIKE VTVFGCF-DFAELL |
| 2 | Table |
VTVFGCF08 | Technical Transaction Category - Cashflow SFGDT | |
