Table list used by SAP ABAP Program LFTR_REPOSF14 (data conversion)
SAP ABAP Program
LFTR_REPOSF14 (data conversion) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT19 | Supplements to Flow Types | ||
| 2 | TRSS_CF_FLOW | Treasury: Flow Format for Cash Flow Calculation | ||
| 3 | TRSS_FIMA_DATA | Treasury: Structure for Cash Flow Calculation - FiMa Data | ||
| 4 | TZB0A | Definition of flow types | ||
| 5 | VTBFHA | Transaction | ||
| 6 | VTBFHAPO | Transaction Flow | ||
| 7 | VTBFHAZU | Transaction Activity | ||
| 8 | VTB_SFHA | Forwards: Financial Transaction | ||
| 9 | VTB_SFHAPO | Forwards: Financial Transaction Flows | ||
| 10 | VTB_SFHAZU | Forwards: Financial Transaction Activity | ||
| 11 | VZZBEPP | Transaction data - Planned and actual item |