Table list used by SAP ABAP Function Module TPM_TRG_CASHFLOW_FOR_POSITION (Effektivzinsberechnung für TRL-Position)
SAP ABAP Function Module TPM_TRG_CASHFLOW_FOR_POSITION (Effektivzinsberechnung für TRL-Position) is using
# Object Type Object Name Object Description Note
     
1 Table  DIFS_DIFF_VALUES Structure for Differentiation Values
2 Table  TRLS_FLOW_AND_TRANS Treasury Ledger Flows Including Business Transaction
3 Table  TRSS_CF_FLOW Treasury: Flow Format for Cash Flow Calculation
4 Table  TRST_CLASFLO CFM: Class Flows in Securities Account