Table list used by SAP ABAP Function Module TB_OTC_INTEREST_REPORTING_FLOW (OTC-Zinsgeschäfte Bewegungsreporting)
SAP ABAP Function Module 
TB_OTC_INTEREST_REPORTING_FLOW (OTC-Zinsgeschäfte Bewegungsreporting) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table |
AT19 | Supplements to Flow Types | |
| 2 | Table |
ATPA | Treasury: Product Type Supplements | |
| 3 | Table |
FTI_YS_SELECTED_FIELDS | Field to Be Selected | |
| 4 | Table |
TRCA_COMPANY | TR-CA: Interfaces for Company Code | |
| 5 | Table |
TZB0A | Definition of flow types | |
| 6 | Table |
VTBFHA | Transaction | |
| 7 | Table |
VTBFHAPO | Transaction Flow | |
| 8 | Table |
VTBFHAZU | Transaction Activity | |
| 9 | Table |
VTVDETA_DE | Derivatives: Cumulative Values | |
