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