Table list used by SAP ABAP Interface IF_EX_TPM_CASHFLOW_CALC (Add-In Interface IF_EX_TPM_CASHFLOW_CALC)
SAP ABAP Interface 
IF_EX_TPM_CASHFLOW_CALC (Add-In Interface IF_EX_TPM_CASHFLOW_CALC) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table |
TRSS_CF_CTRLDATA | Treasury: Structure for Control Data for Cashflow Calculator | |
| 2 | Table |
VTBBEWE | Transfer Structure: Flow Records in Cash Flow Calculator | |
| 3 | Table |
VWPANLA | Asset master for securities | |
| 4 | Table |
VWPANLE | Interest-bearing securities | |
| 5 | Table |
VZZKOKO | Table condition header | |
