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