Table list used by SAP ABAP Function Module TB_OTC_INTEREST_REPORT_POSS (OTC-Zinsgeschäfte Bestandsreporting)
SAP ABAP Function Module 
TB_OTC_INTEREST_REPORT_POSS (OTC-Zinsgeschäfte Bestandsreporting) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table |
AT19 | Supplements to Flow Types | |
| 2 | Table |
FTI_LDB_TR_ATTR_SWAP | Swap Details | |
| 3 | Table |
TRCA_COMPANY | TR-CA: Interfaces for Company Code | |
| 4 | Table |
VTBAFINKO | Alternative Conditions | |
| 5 | Table |
VTBFHA | Transaction | |
| 6 | Table |
VTBFHAPO | Transaction Flow | |
| 7 | Table |
VTBFHAZU | Transaction Activity | |
| 8 | Table |
VTBFINKO | Transaction Condition | |
| 9 | Table |
VTVBARW_DE | Derivatives: Non-Cumulative Values | |
