Table list used by SAP ABAP Program RFTBCM10 (Proposal List for Netting)
SAP ABAP Program RFTBCM10 (Proposal List for Netting) is using
# Object Type Object Name Object Description Note
     
1 Table  AT10T Name of Transaction Type
2 Table  AT60 Definition of Treasury Functions for Activity Processing
3 Table  ATR1 Check table for reference categories
4 Table  ATR1T Text table for reference categories
5 Table  ATR1T Text table for reference categories SOURCE ATR1T-TXT30
6 Table  BHDGD Common data area batch heading routine
7 Table  DD07V Generated Table for View
8 Table  DYNPREAD Fields of the current screen (with values)
9 Table  NRIV Number Range Intervals
10 Table  REFCC References between CO object numbers, currency differences
11 Table  REFH References between CO object numbers, header table
12 Table  REFON References between object numbers (CO object no.)
13 Table  T001 Company Codes
14 Table  TRCA_COMPANY TR-CA: Interfaces for Company Code
15 Table  TRCA_COMPANY_LIST TR-CA: Interfaces for Company Code
16 Table  TZAF Product categories
17 Table  TZB0T Flow types text table
18 Table  TZPA Financial Assets Management Product Types
19 Table  TZPAT Financial Assets Management product type texts
20 Table  VTBAKKU Accumulated View of a Transaction
21 Table  VTBFHA Transaction
22 Table  VTBFHAPO Transaction Flow
23 Table  VTBFHAZU Transaction Activity
24 Table  VTBFINKO Transaction Condition
25 Table  VTBLDB Treasury: Control parameters for logical databases
26 Table  VTB_CC Netting: Currencies
27 Table  VTB_CF Netting: Cash Flows and payment info
28 Table  VTB_CH Netting: Header
29 Table  VTB_CH Netting: Header SOURCE VTB_CH-REFNR
30 Table  VTB_CH Netting: Header SOURCE VTB_CH-XREFTYP
31 Table  VTB_CH Netting: Header SOURCE VTB_CH-XREFTYP
32 Table  VTB_CH Netting: Header SOURCE VTB_CH-XREFNR
33 Table  VTB_CP Netting: Positions
34 Table  VWORDE Order Data