SAP ABAP Function Module TB_GET_DERI_CASHFLOW (Finanzstrom eines OTC Derivates) is using

• Table (2)

#	Object Type	Object Name	Object Description	Note
1	Table	VTBFHA	Transaction	SOURCE I_VTBFHA STRUCTURE VTBFHA
2	Table	VTBFHAPO	Transaction Flow	SOURCE E_FLOWS STRUCTURE VTBFHAPO