Table list used by SAP ABAP Program RESET_INT_OLD (Cash Management Update from Flows with Variable Interest Rate)
SAP ABAP Program 
RESET_INT_OLD (Cash Management Update from Flows with Variable Interest Rate) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table |
EVTBPFHAPO | Extended Planned Record Table with Planning Data | |
| 2 | Table |
FDT1 | CMF Line Items for Forex, Money Market, Derivatives | |
| 3 | Table |
T056P | Reference interest table | |
| 4 | Table |
VTBFHA | Transaction | |
| 5 | Table |
VTBFHAZU | Transaction Activity | |
| 6 | Table |
VTBPFHAPO | Treasury: Flow Shells | |
