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 |
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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 | |