Data Element list used by SAP ABAP Table VTS_CF (TR Transaction Management: Cash Flow)
SAP ABAP Table VTS_CF (TR Transaction Management: Cash Flow) is using
# Object Type Object Name Object Description Note
     
1 Data Element  TB_DBLFZ Term Start
2 Data Element  TB_DELFZ Term End
3 Data Element  TB_RKONDGR Direction of Transaction
4 Data Element  TB_RUNTIMEKEY Treasury: Runtime Indicator
5 Data Element  TB_SINCLE End of Term Inclusive Indicator
6 Data Element  TFM_SROUND Rounding Category
7 Data Element  WWHR Cash flow calculator reference currency