Table list used by SAP ABAP Program LFTR_REPOSF13 (cashflow generation)
SAP ABAP Program LFTR_REPOSF13 (cashflow generation) is using
# Object Type Object Name Object Description Note
     
1 Table  AT19 Supplements to Flow Types
2 Table  TRSS_CF_FLOW Treasury: Flow Format for Cash Flow Calculation
3 Table  TRSS_DFT_ACCINT CFM: Structure for Accrued Interest Update Types
4 Table  TRSS_FT_ACCINT CFM: Structure for Accrued Interest Update Types
5 Table  VTBFHA Transaction
6 Table  VTBFHAPO Transaction Flow
7 Table  VTBSTA4 SI for Business Partner: Derived Flows
8 Table  VTB_SFHA Forwards: Financial Transaction
9 Table  VTB_SFHAPO Forwards: Financial Transaction Flows
10 Table  VTB_SFHAZU Forwards: Financial Transaction Activity
11 Table  VWBEPP Treasury Securities: Planned Flows
12 Table  VWPANLA Asset master for securities
13 Table  VZSKOKO Condition header for stock, subscrip.rights, investments
14 Table  VZZBEPP Transaction data - Planned and actual item
15 Table  VZZKOKO Table condition header