Table list used by SAP ABAP Function Module TB_ACCR_DEFR_ACCU_FOR_FLOWS (Erzeugung der Abgrenzungsbwg. beim Akkumulationsverf. für mehrere Bwg.)
SAP ABAP Function Module
TB_ACCR_DEFR_ACCU_FOR_FLOWS (Erzeugung der Abgrenzungsbwg. beim Akkumulationsverf. für mehrere Bwg.) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT19 | Supplements to Flow Types | ||
| 2 | AT19 | Supplements to Flow Types | SOURCE VALUE(FLOW_ACCR_DEFR_CUSTOM) LIKE AT19 |
|
| 3 | T001 | Company Codes | SOURCE VALUE(CURRENCY_LOCAL) LIKE T001-WAERS |
|
| 4 | TZB0A | Definition of flow types | ||
| 5 | VTBBEWE | Transfer Structure: Flow Records in Cash Flow Calculator | ||
| 6 | VTBFHA | Transaction | ||
| 7 | VTBFHA | Transaction | SOURCE VALUE(DEAL) LIKE VTBFHA |
|
| 8 | VTBFHAPO | Transaction Flow | SOURCE VALUE(DATE_ACCR_DEFR_INCLUSIVE) LIKE VTBFHAPO-SINCLBIS |
|
| 9 | VTBFHAPO | Transaction Flow | SOURCE FLOWS_ACCR_DEFR STRUCTURE VTBFHAPO |
|
| 10 | VTBFHAPO | Transaction Flow | SOURCE VALUE(DATE_ACCR_DEFR_LAST_OF_MONTH) LIKE VTBFHAPO-SULTBIS |
|
| 11 | VTBFHAPO | Transaction Flow | SOURCE VALUE(FLOW_ACCR_DEFR) LIKE VTBFHAPO |
|
| 12 | VTBFHAPO | Transaction Flow | SOURCE VALUE(FLOW_ACCR_DEFR_REVERSAL) LIKE VTBFHAPO |
|
| 13 | VTBFHAPO | Transaction Flow | SOURCE VALUE(DATE_ACCR_DEFR) LIKE VTBFHAPO-DBERBIS |
|
| 14 | VTBFHAPO | Transaction Flow | SOURCE VALUE(DATE_POSTING) LIKE VTBFHAPO-DBUCHUNG |
|
| 15 | VTBFHAPO | Transaction Flow | SOURCE VALUE(DATE_POSTING_REVERSAL) LIKE VTBFHAPO-DBUCHUNG |
|
| 16 | VTBFHAPO | Transaction Flow | ||
| 17 | VTBFHAPO | Transaction Flow | SOURCE FLOWS STRUCTURE VTBFHAPO |
|
| 18 | VTBFHAZU | Transaction Activity | ||
| 19 | VTBMSGPOST | Treasury: Error Messages for Posting Interface | SOURCE MESSAGES STRUCTURE VTBMSGPOST |