Table list used by SAP ABAP Function Module TPM_DTIL_DETERMINE_OCI_AMOUNTS (Treasury: Bestimmung der auf OCI zu buchenden Beträge)
SAP ABAP Function Module
TPM_DTIL_DETERMINE_OCI_AMOUNTS (Treasury: Bestimmung der auf OCI zu buchenden Beträge) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DTILS_CLASSIFICATION | Treasury: classification of valuation results for each HR | ||
| 2 | THMHRT_HR | Hedge Relationship | ||
| 3 | VTBFHA | Transaction | ||