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 |
---|---|---|---|---|
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1 | ![]() |
DTILS_CLASSIFICATION | Treasury: classification of valuation results for each HR | |
2 | ![]() |
THMHRT_HR | Hedge Relationship | |
3 | ![]() |
VTBFHA | Transaction | |