Data Element list used by SAP ABAP Program LFWTR_01F13 (Forms: Cashflow generation)
SAP ABAP Program
LFWTR_01F13 (Forms: Cashflow generation) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BP_PARTNR_OLD | Business Partner Number | ||
| 2 | BUKRS | Company Code | ||
| 3 | DVORGANG | Activity date | ||
| 4 | RVORGANG | Securities-Activity | ||
| 5 | TB_SABVERF | Procedure to Generate Derived Flows | ||
| 6 | TB_SFGTYP | Transaction Category | ||
| 7 | TPM_TRS_POS_CAT | Position Category in Securities Account Management | ||
| 8 | VVDCOUPON | Coupon date of next delivered coupon | ||
| 9 | VVRANLW | Security ID Number | ||
| 10 | VVSCOUPON | Coupon ID for interest and accrued interest calculation | ||