Table list used by SAP ABAP Program LFV97TOP (IncludeLFV97TOP)
SAP ABAP Program
LFV97TOP (IncludeLFV97TOP) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | T001 | Company Codes | ||
| 2 | TZRCL | Treasury: Valuation Classes | ||
| 3 | VTBBEWE | Transfer Structure: Flow Records in Cash Flow Calculator | ||
| 4 | VWPANLA | Asset master for securities | ||
| 5 | VWPDEPO | Securities Account Position | ||
| 6 | VZZBBAS | Calculation Bases (Cash Flow) | ||
| 7 | VZZBEPP | Transaction data - Planned and actual item | ||
| 8 | VZZEFFZ | Flow of payments | ||