Table list used by SAP ABAP Program LFTR_REPOSF16 (Yield calculation)
SAP ABAP Program
LFTR_REPOSF16 (Yield calculation) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | TRSC_ROUND_RULE | Treasury: Rounding Rule | ||
| 2 | TZB0A | Definition of flow types | ||
| 3 | VTBFHAPO | Transaction Flow | ||
| 4 | VTB_SFHA | Forwards: Financial Transaction | ||
| 5 | VTB_SFHAPO | Forwards: Financial Transaction Flows | ||
| 6 | VTB_SFHAZU | Forwards: Financial Transaction Activity | ||
| 7 | VWPANLE | Interest-bearing securities | ||
| 8 | VZZEFFZ | Flow of payments | ||
| 9 | VZZKOKO | Table condition header | ||