SAP ABAP Function Module TB_CASHFLOW_CONSTRUCT_VAR (Aufbau Finanzstrom für TREASURY) is using

• Class (3)
• Data Element (4)
• Table/Structure Field (26)
• Function Module (1)
• Interface (3)
• Class Method (1)
• Table (10)

#	Object Type	Object Name	Object Description	Note
1	Table	T056P	Reference interest table
2	Table	T056P	Reference interest table	SOURCE I_ZINSTAB STRUCTURE T056P OPTIONAL
3	Table	VTBFHAPO	Transaction Flow	SOURCE E_BEWE STRUCTURE VTBFHAPO
4	Table	VTBFHAPO	Transaction Flow	SOURCE I_BEWE STRUCTURE VTBFHAPO
5	Table	VTBFHAPO	Transaction Flow
6	Table	VTBFINKO	Transaction Condition
7	Table	VTBFINKO	Transaction Condition	SOURCE I_KONDI STRUCTURE VTBFINKO
8	Table	VTBLEISTE	Interface Parameters for Cash Flow Calculator
9	Table	VTBLEISTE	Interface Parameters for Cash Flow Calculator	SOURCE VALUE(I_LEISTE) LIKE VTBLEISTE
10	Table	VTBZIANP	Int.Rate Adjustment	SOURCE E_ANPASS STRUCTURE VTBZIANP OPTIONAL