Table list used by SAP ABAP Table VWBEPP (Treasury Securities: Planned Flows)
SAP ABAP Table VWBEPP (Treasury Securities: Planned Flows) is using
# Object Type Object Name Object Description Note
     
1 Table  BUT000 BP: General data I
2 Table  CSKS Cost Center Master Data
3 Table  ONR00 General Object Number
4 Table  SKA1 G/L Account Master (Chart of Accounts)
5 Table  SKB1 G/L account master (company code)
6 Table  T000 Clients
7 Table  T001 Company Codes
8 Table  T001 Company Codes
9 Table  T012 House Banks
10 Table  T012K House Bank Accounts
11 Table  T036 Planning levels
12 Table  T037S Account Assignment References acc. to Transaction Type
13 Table  T042Z Payment Methods for Automatic Payment
14 Table  TBSL Posting Key
15 Table  TCURC Currency Codes
16 Table  TGSB Business Areas
17 Table  TRDTS_BT_CAT Treasury: Business Transaction Categories
18 Table  TW14 Table for storing offer reasons
19 Table  TWD01 Treasury: Securities Account Master Data
20 Table  TWH01 Stock exchange table
21 Table  TZB09 Posting control table
22 Table  TZB0A Definition of flow types
23 Table  TZDEA Trader register
24 Table  TZK01 Condition types
25 Table  TZUNI Currency units
26 Table  VWBEPP Treasury Securities: Planned Flows
27 Table  VWPANLA Asset master for securities