Table list used by SAP ABAP Function Module PURCHASE_TO_CASHFLOW (Creates a normalised purchase as basis to creation of the full Cashflow)
SAP ABAP Function Module
PURCHASE_TO_CASHFLOW (Creates a normalised purchase as basis to creation of the full Cashflow) is using
# | Object Type | Object Name | Object Description | Note |
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1 | ![]() |
TIDX_INDEX_4_DIST_FLOW_TYPE | Result of the Index Value for a Dist. Flow Type | |
2 | ![]() |
TRSS_CF_FLOW | Treasury: Flow Format for Cash Flow Calculation | SOURCE REFERENCE(E_CF_FLOW) TYPE TRSS_CF_FLOW |
3 | ![]() |
TRSS_CF_FLOW | Treasury: Flow Format for Cash Flow Calculation | |
4 | ![]() |
VWPANLA | Asset master for securities | |
5 | ![]() |
VWPANLA | Asset master for securities | SOURCE REFERENCE(I_VWPANLA) LIKE VWPANLA |
6 | ![]() |
VWSPRICE | Treasury: Structure for Price Calculation | |
7 | ![]() |
VZZKOKO | Table condition header | SOURCE VALUE(I_VZZKOKO) LIKE VZZKOKO |
8 | ![]() |
VZZKOKO | Table condition header | |