Table list used by SAP ABAP Program RFTVCF00 (Cash Flow Analysis)
SAP ABAP Program RFTVCF00 (Cash Flow Analysis) is using
# Object Type Object Name Object Description Note
     
1 Table  ATSYC Default Settings for Risk Evaluations
2 Table  FDSB CMF summary records for G/L accounts
3 Table  RF40V Planning Transfer Structure for Selection and Summarization
4 Table  T038 Cash Management: Grouping Structure
5 Table  T038T Texts for Groupings
6 Table  VDARL Loans
7 Table  VTBFHAZU Transaction Activity
8 Table  VTVMETHOD1 Method structure (only methods and rules)
9 Table  VTVSZKO Scenario Header Table
10 Table  VTV_KLKO Analysis System Transition Structure
11 Table  VTV_KOPSK Effective Rate Calculation Header Structure
12 Table  VTV_PARA TR_MRM: Parameter string
13 Table  VWBEPP Treasury Securities: Planned Flows
14 Table  VWPANLA Asset master for securities
15 Table  VZBEST Treasury general portfolio structure
16 Table  VZBEWEG General structure of treasury transactions
17 Table  VZOPTI Treasury general option structure
18 Table  VZZKOKO Table condition header