Table list used by SAP ABAP Function Module TB_CASHFLOW_CONSTRUCT_CORE (INTERN: Aufbau Finanzstrom für TREASURY)
SAP ABAP Function Module TB_CASHFLOW_CONSTRUCT_CORE (INTERN: Aufbau Finanzstrom für TREASURY) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table | T001 | Company Codes | |
2 | Table | T056P | Reference interest table | SOURCE I_ZINSTAB STRUCTURE T056P OPTIONAL |
3 | Table | VTBANPASS | FiMa Structure for Interest Adjustment Dates | |
4 | Table | VTBBEWE | Transfer Structure: Flow Records in Cash Flow Calculator | |
5 | Table | VTBFHA | Transaction | |
6 | Table | VTBFHAPO | Transaction Flow | SOURCE E_BEWE STRUCTURE VTBFHAPO |
7 | Table | VTBFHAPO | Transaction Flow | SOURCE I_BEWE STRUCTURE VTBFHAPO |
8 | Table | VTBFHAPO | Transaction Flow | |
9 | Table | VTBFINKO | Transaction Condition | SOURCE I_KONDI STRUCTURE VTBFINKO |
10 | Table | VTBKOND | Transfer Structure of Cash Flow Calculator for Conditions | |
11 | Table | VTBLEISTE | Interface Parameters for Cash Flow Calculator | |
12 | Table | VTBLEISTE | Interface Parameters for Cash Flow Calculator | SOURCE VALUE(I_LEISTE) LIKE VTBLEISTE |
13 | Table | VTBZIANP | Int.Rate Adjustment | SOURCE E_ANPASS STRUCTURE VTBZIANP |