Table list used by SAP ABAP Function Module TB_CASHFLOW_SHOW (Anzeigen Finanzstrom für TREASURY)
SAP ABAP Function Module
TB_CASHFLOW_SHOW (Anzeigen Finanzstrom für TREASURY) is using
# | Object Type | Object Name | Object Description | Note |
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1 | ![]() |
R185D | Work Area for Dialog Control of Screen Sequence | SOURCE VALUE(E_DATALOSS) LIKE R185D-DATALOSS |
2 | ![]() |
T001 | Company Codes | |
3 | ![]() |
VTBFHAPO | Transaction Flow | SOURCE I_BEWE STRUCTURE VTBFHAPO |
4 | ![]() |
VTBFHAPO | Transaction Flow | |
5 | ![]() |
VTBZIANP | Int.Rate Adjustment | SOURCE I_ANPASS STRUCTURE VTBZIANP OPTIONAL |
6 | ![]() |
VTIZBMF71A | Additional flows CAP/FLOOR/FRA | SOURCE VALUE(E_NEU_BERECHNEN) LIKE VTIZBMF71A-XMERK |
7 | ![]() |
VTIZBMF71A | Additional flows CAP/FLOOR/FRA | SOURCE VALUE(I_SORT) LIKE VTIZBMF71A-XMERK DEFAULT '1' |
8 | ![]() |
VTIZBMF71A | Additional flows CAP/FLOOR/FRA | SOURCE VALUE(I_FUNKTION) LIKE VTIZBMF71A-XMERK DEFAULT ' ' |
9 | ![]() |
VTIZBMF71A | Additional flows CAP/FLOOR/FRA | SOURCE VALUE(I_AUTOBUCHEN) LIKE VTIZBMF71A-XMERK DEFAULT ' ' |