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 | DIFS_DIFF_VALUES | Structure for Differentiation Values | ||
| 2 | TRLS_FLOW_AND_TRANS | Treasury Ledger Flows Including Business Transaction | ||
| 3 | TRSS_CF_FLOW | Treasury: Flow Format for Cash Flow Calculation | ||
| 4 | TRST_CLASFLO | CFM: Class Flows in Securities Account | ||