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 | |