Table list used by SAP ABAP Function Module TB_CASH_FLOW_CONSTRUCT_OPFU (Erstellung des Finanzstromes fuer Optionen/Futures)
SAP ABAP Function Module 
TB_CASH_FLOW_CONSTRUCT_OPFU (Erstellung des Finanzstromes fuer Optionen/Futures) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table |
AT19 | Supplements to Flow Types | SOURCE E_OFANPASS STRUCTURE AT19 |
| 2 | Table |
ATRAS | Treasury Rates Table | |
| 3 | Table |
ATRAS | Treasury Rates Table | SOURCE I_ATRAS STRUCTURE ATRAS |
| 4 | Table |
VTBFHAPO | Transaction Flow | |
| 5 | Table |
VTBFHAPO | Transaction Flow | SOURCE I_OFBEWE STRUCTURE VTBFHAPO |
| 6 | Table |
VTBFHAPO | Transaction Flow | SOURCE E_OFBEWE STRUCTURE VTBFHAPO |
| 7 | Table |
VTBFINKO | Transaction Condition | SOURCE I_OFKONDI STRUCTURE VTBFINKO |
| 8 | Table |
VTBFINKO | Transaction Condition | SOURCE E_OFKONDI STRUCTURE VTBFINKO |
| 9 | Table |
VTBLEISTE | Interface Parameters for Cash Flow Calculator | SOURCE VALUE(I_OFLEISTE) LIKE VTBLEISTE |
