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 |
---|---|---|---|---|
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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 |