Table list used by SAP ABAP Program RFTBCH01 (Money Market Report for Swiss Regulatory Reporting (RFTBCH01))
SAP ABAP Program RFTBCH01 (Money Market Report for Swiss Regulatory Reporting (RFTBCH01)) is using
# Object Type Object Name Object Description Note
     
1 Table  AT02A Transaction Code for Menu TIMN
2 Table  AT02T Transaction Activity Category: Description
3 Table  AT10 Transaction type
4 Table  AT10T Name of Transaction Type
5 Table  AT60 Definition of Treasury Functions for Activity Processing
6 Table  BP000 Business Partner Master (General Data)
7 Table  DD07V Generated Table for View
8 Table  T001 Company Codes
9 Table  T005T Country Names
10 Table  T016T Industry Names
11 Table  TCURR Exchange Rates
12 Table  TCURT Currency Code Names
13 Table  TZB0T Flow types text table
14 Table  TZBPV Control table for CH regulatory reporting (BPV)
15 Table  TZPAT Financial Assets Management product type texts
16 Table  VTBAKKU Accumulated View of a Transaction
17 Table  VTBFHA Transaction
18 Table  VTBFHAPO Transaction Flow
19 Table  VTBFHAZU Transaction Activity
20 Table  VTBFINKO Transaction Condition
21 Table  VTIFHA Underlying transaction
22 Table  VTIFHAPO Underlying transaction flows
23 Table  VTIFHAZU Underlying transaction status table
24 Table  VTIOF Additional Option Data
25 Table  VTIOFZU Allocation of Option/Future to Underlying
26 Table  VTMFHA Financial transactions from money market view
27 Table  VZBAVV Variable BAV Master Data