Table list used by SAP ABAP Function Module TB_UPDATE_PLANNED_FLOWS_STORNO (ZANP Stono / Fimaaufruf / Huelsenabgleich)
SAP ABAP Function Module 
TB_UPDATE_PLANNED_FLOWS_STORNO (ZANP Stono / Fimaaufruf / Huelsenabgleich) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table |
T056P | Reference interest table | SOURCE T_BUFFERED_RATES STRUCTURE T056P OPTIONAL |
| 2 | Table |
T056P | Reference interest table | SOURCE T_OK_REFS_AND_VALUES STRUCTURE T056P OPTIONAL |
| 3 | Table |
T056P | Reference interest table | SOURCE T_MISSING_REFS STRUCTURE T056P OPTIONAL |
| 4 | Table |
VTBFHA | Transaction | SOURCE VALUE(DEALNO) LIKE VTBFHA-RFHA |
| 5 | Table |
VTBFHA | Transaction | SOURCE VALUE(COMPANYCODE) LIKE VTBFHA-BUKRS |
| 6 | Table |
VTBFHAZU | Transaction Activity | SOURCE VALUE(STATUSNO) LIKE VTBFHAZU-RFHAZU |
| 7 | Table |
VTBPFHAPO | Treasury: Flow Shells | SOURCE I_SHELLS STRUCTURE VTBPFHAPO |
| 8 | Table |
VTBTEKAL | Treasury: Due Date Management | SOURCE VALUE(SIDE) LIKE VTBTEKAL-RKONDGR OPTIONAL |
