Table list used by SAP ABAP Function Module OTC_INTEREST_CALCULATION (calculate cashflow with given data)
SAP ABAP Function Module
OTC_INTEREST_CALCULATION (calculate cashflow with given data) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
ATPA | Treasury: Product Type Supplements | |
2 | ![]() |
VTBEFINKO | Extended Terms for Detail Screen Processing | |
3 | ![]() |
VTBFHA | Transaction | |
4 | ![]() |
VTBFHAPO | Transaction Flow | |
5 | ![]() |
VTBFHAZU | Transaction Activity | |
6 | ![]() |
VTBFINKO | Transaction Condition | |
7 | ![]() |
VTBLEISTE | Interface Parameters for Cash Flow Calculator | |