Table list used by SAP ABAP Function Module TI_UNDERL_CASHFLOW_CONSTRUCT (Aufbau Finanzstrom für Underlyinggeschäftse bei Futures)
SAP ABAP Function Module 
TI_UNDERL_CASHFLOW_CONSTRUCT (Aufbau Finanzstrom für Underlyinggeschäftse bei Futures) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Table |
VTBBEWE | Transfer Structure: Flow Records in Cash Flow Calculator | |
| 2 | Table |
VTBFHAPO | Transaction Flow | SOURCE VALUE(I_BZBETR) LIKE VTBFHAPO-BZBETR |
| 3 | Table |
VTBFHAPO | Transaction Flow | SOURCE VALUE(I_WZBETR) LIKE VTBFHAPO-WZBETR |
| 4 | Table |
VTBFINKO | Transaction Condition | SOURCE VALUE(I_SZBMETH) LIKE VTBFINKO-SZBMETH |
| 5 | Table |
VTBFINKO | Transaction Condition | SOURCE VALUE(I_PKOND) LIKE VTBFINKO-PKOND |
| 6 | Table |
VTBFINKO | Transaction Condition | SOURCE VALUE(I_SZSREF) LIKE VTBFINKO-SZSREF |
| 7 | Table |
VTBKOND | Transfer Structure of Cash Flow Calculator for Conditions | |
| 8 | Table |
VTIDERI | Master Data Listed Options and Futures | SOURCE VALUE(I_SOFTYP) LIKE VTIDERI-SOFTYP |
| 9 | Table |
VZBEWEG | General structure of treasury transactions | SOURCE VALUE(I_RLDEPO) LIKE VZBEWEG-RLDEPO OPTIONAL |
| 10 | Table |
VZBEWEG | General structure of treasury transactions | SOURCE VALUE(I_RANL) LIKE VZBEWEG-RANL OPTIONAL |
| 11 | Table |
VZBEWEG | General structure of treasury transactions | SOURCE VALUE(I_BUKRS) LIKE VZBEWEG-BUKRS OPTIONAL |
| 12 | Table |
VZBEWEG | General structure of treasury transactions | |
| 13 | Table |
VZBEWEG | General structure of treasury transactions | SOURCE E_BEWEG STRUCTURE VZBEWEG |
| 14 | Table |
VZZBBAS | Calculation Bases (Cash Flow) |
