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