Table/Structure Field list used by SAP ABAP Function Module TB_CASHFLOW_CONSTRUCT (Aufbau Finanzstrom für TREASURY)
SAP ABAP Function Module 
TB_CASHFLOW_CONSTRUCT (Aufbau Finanzstrom für TREASURY) is using
Class Method (1)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
FTRS_VTBFHAPO - DBERBIS | End of Calculation Period | |
| 2 | Table/Structure Field |
FTRS_VTBFHAPO - DBERVON | Start of Calculation Period | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - DFAELL | Due date | |
| 4 | Table/Structure Field |
VTBFHAPO - DBERBIS | End of Calculation Period | |
| 5 | Table/Structure Field |
VTBFHAPO - DBERVON | Start of Calculation Period | |
| 6 | Table/Structure Field |
VTBFHAPO - DFAELL | Due date | |
