SAP ABAP Function Module TPM_TRF_F4_CASHFLOW_DISPLAY (F4 Hilfe für die Anzeige des Cashflows von Futures/Optionen) is using

• Data Element (9)
• Table/Structure Field (26)
• Function Module (2)
• Table (9)

#	Object Type	Object Name	Object Description	Note
1	Table	DDSHRETVAL	Interface Structure Search Help <-> Help System
2	Table	DFIES	DD Interface: Table Fields for DDIF_FIELDINFO_GET
3	Table	T001	Company Codes
4	Table	TRFT_CLASS_POS	Treasury: TRF Class Position
5	Table	TRFT_POS_ACCOUNT	Treasury: Futures Account Master Data
6	Table	TRGS_COMPANY_CODE	Structure to Set Up a Range Table Company Code
7	Table	TRGS_POSITION_ACCOUNT	Futures Account
8	Table	TRGS_SECURITY_ID	Range Structure Security ID
9	Table	VWPANLA	Asset master for securities