Table list used by SAP ABAP Program FTR_OPTION_CM_UPDATE (OTC Forex Options Cash Mgmt Update of Expected Cash Settlement)
SAP ABAP Program 
FTR_OPTION_CM_UPDATE (OTC Forex Options Cash Mgmt Update of Expected Cash Settlement) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table |
AT13 | Allocation of Flow Types to Transaction Types | |
| 2 | Table |
ATPA | Treasury: Product Type Supplements | |
| 3 | Table |
TZB0A | Definition of flow types | |
| 4 | Table |
TZPA | Financial Assets Management Product Types | |
| 5 | Table |
VTBFHA | Transaction | |
| 6 | Table |
VTBFHAPO | Transaction Flow | |
| 7 | Table |
VTBFHAZU | Transaction Activity | |
| 8 | Table |
VTBZV | Payment Details for Transaction | |
| 9 | Table |
VTIFHA | Underlying transaction | |
| 10 | Table |
VTIFHAPO | Underlying transaction flows | |
| 11 | Table |
VTIFHAZU | Underlying transaction status table | |
| 12 | Table |
VTIOF | Additional Option Data | |
| 13 | Table |
VTIOFZU | Allocation of Option/Future to Underlying |
