Table list used by SAP ABAP Function Module TM_INTEREST_RATE_FROM_FLOWS (Ermittlung des Zinssatzes eines Geldhandelsgeschäfts zum Stichtag aus Bwg.)
SAP ABAP Function Module 
TM_INTEREST_RATE_FROM_FLOWS (Ermittlung des Zinssatzes eines Geldhandelsgeschäfts zum Stichtag aus Bwg.) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table |
VTBFHAPO | Transaction Flow | |
| 2 | Table |
VTBFHAPO | Transaction Flow | SOURCE VALUE(INTEREST_AMOUNT) LIKE VTBFHAPO-BZBETR |
| 3 | Table |
VTBFHAPO | Transaction Flow | SOURCE VALUE(FLOW_TYPE) LIKE VTBFHAPO-SBKTYP |
| 4 | Table |
VTBFHAPO | Transaction Flow | SOURCE VALUE(CAPITALIZATION) LIKE VTBFHAPO-JSOFVERR |
| 5 | Table |
VTBFHAPO | Transaction Flow | SOURCE VALUE(CUT_OFF_DATE) LIKE VTBFHAPO-DBERVON DEFAULT 0 |
| 6 | Table |
VTBFHAPO | Transaction Flow | SOURCE FLOWS STRUCTURE VTBFHAPO |
| 7 | Table |
VTBFHAPO | Transaction Flow | SOURCE VALUE(EXPONENTIAL_CALCULATION) LIKE VTBFHAPO-JEXPOZINS |
