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 | Table | ATPA | Treasury: Product Type Supplements | |
2 | Table | VTBEFINKO | Extended Terms for Detail Screen Processing | |
3 | Table | VTBFHA | Transaction | |
4 | Table | VTBFHAPO | Transaction Flow | |
5 | Table | VTBFHAZU | Transaction Activity | |
6 | Table | VTBFINKO | Transaction Condition | |
7 | Table | VTBLEISTE | Interface Parameters for Cash Flow Calculator | |