SAP ABAP Data Element TV_CASHF (Cash Flow Amount in Currency) is used by

• Function Module (26)
• PINF (2)
• Program (2)
• Table (26)

#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component
1	Function Module	AFWKFPA_VAL_MM	PA-Specific Valuation of Money Market Transactions	CFM_AFWKFPA	EA-FINSERV	EA-FINSERV
2	Function Module	AIS_SVPL_CALCULATE_CASHFLOW	RM: Cashflow-Kalkulation für P/L-Analyse	CFM_AIS	EA-FINSERV	EA-FINSERV
3	Function Module	ISB_ALM_GET_CF_FOR_TILGUNG VALUE(E_BCWHR) LIKE VTVFGCF08-BCWHR	Determination of Interest as per Certain Criteria	JBRA	EA-FINSERV	EA-FINSERV
4	Function Module	ISB_BUILD_UTILIZATION_SCENARIO	IS-B: RM Inanspruchnahmeszenario verarbeiten	JBR	EA-FINSERV	EA-FINSERV
5	Function Module	KL_PROT_SEC_ISSUER_RISK VALUE(AMOUNT) LIKE VTVFGCF02-BCWHR	Generate Logs for Forwards on Securities	FTBK	EA-FINSERV	EA-FINSERV
6	Function Module	PFAIM_CF_FIXING REFERENCE(E_AMOUNT) TYPE TV_CASHF	Lese Tabelle PFAIM_TR_UTMATCH	CFM_PFAIM	EA-FINSERV	EA-FINSERV
7	Function Module	PFAIM_SEL_FLOWS_GENERIC	Flow selection of generic transactions	CFM_PFAIM	EA-FINSERV	EA-FINSERV
8	Function Module	PFAIM_SEL_FLOWS_SUPPLEMENT	Flow selection of generic transactions	CFM_PFAIM	EA-FINSERV	EA-FINSERV
9	Function Module	RMMDYC_PRESENT_VALUE_CALC REFERENCE(E_INCOMING_PV) TYPE VTVFGCF-BCWHR	Net Present Value Calculation with Continuous Compounding	FTBB	EA-FINSERV	EA-FINSERV
10	Function Module	RMMDYC_PRESENT_VALUE_CALC REFERENCE(E_OUTGOING_PV) TYPE VTVFGCF-BCWHR	Net Present Value Calculation with Continuous Compounding	FTBB	EA-FINSERV	EA-FINSERV
11	Function Module	RM_CASHFLOW_CONSTRUCT VALUE(I_BZBETR) LIKE VTVFGCF08-BCWHR	Cash Flow Generation Using FIMA	JBRA	EA-FINSERV	EA-FINSERV
12	Function Module	RM_CASHFLOW_CONSTRUCT VALUE(I_PURCHASE_PRICE) LIKE VTVFGCF08-BCWHR OPTIONAL	Cash Flow Generation Using FIMA	JBRA	EA-FINSERV	EA-FINSERV
13	Function Module	RM_MM02_PRICE_TO_AMOUNT_CONV VALUE(E_AMOUNT) LIKE VTVFGCF08-BCWHR	Conversion of a Price to a Currency Amount	FTBB	EA-FINSERV	EA-FINSERV
14	Function Module	RM_MM_ACCRUED_INTEREST VALUE(E_STUECKZINS) LIKE VTVFGCF-BCWHR	Stückzinsen ermitteln (ein abgegrenzter Cashflow)	FTBB	EA-FINSERV	EA-FINSERV
15	Function Module	RM_MM_FILL_VARIABLE_CASHFLOW VALUE(E_FRA_CF_FIX) LIKE VTVFGCF-BCWHR	Auflösung der einem Zahlungsstrom zugehörigen variablen Referenzen	FTBB	EA-FINSERV	EA-FINSERV
16	Function Module	RM_MM_FILL_VARIABLE_CASHFLOW VALUE(E_FRA_CF_FIX_NOM) LIKE VTVFGCF-BCWHR	Auflösung der einem Zahlungsstrom zugehörigen variablen Referenzen	FTBB	EA-FINSERV	EA-FINSERV
17	Function Module	RM_MM_FILL_VARIABLE_CASHFLOW VALUE(E_FRA_CF_VAR) LIKE VTVFGCF-BCWHR	Auflösung der einem Zahlungsstrom zugehörigen variablen Referenzen	FTBB	EA-FINSERV	EA-FINSERV
18	Function Module	RM_MM_GENERAL_INTEREST_CF_PV REFERENCE(E_OUTGOING_PV) LIKE VTVFGCF-BCWHR	Barwertbaustein für Cashflows	FTBB	EA-FINSERV	EA-FINSERV
19	Function Module	RM_MM_GENERAL_INTEREST_CF_PV REFERENCE(E_INCOMING_PV) LIKE VTVFGCF-BCWHR	Barwertbaustein für Cashflows	FTBB	EA-FINSERV	EA-FINSERV
20	Function Module	RM_PROT_ACCRUED_INTEREST VALUE(B_ACCR_INTR) LIKE VTVFGCF08-BCWHR	Writes Accrued Interest to Log	FTBB	EA-FINSERV	EA-FINSERV
21	Function Module	RM_PROT_BEWEG VALUE(PVALUE) LIKE VTVFGCF-BCWHR	Writes a Flow Line to Log	FTBB	EA-FINSERV	EA-FINSERV
22	Function Module	RM_PROT_BEWEG VALUE(CASHFLOW) LIKE VTVFGCF-BCWHR	Writes a Flow Line to Log	FTBB	EA-FINSERV	EA-FINSERV
23	Function Module	RM_PROT_FIX_CASHFLOW VALUE(CASHFLOW) LIKE VTVFGCF-BCWHR	Writes a Line of a Fixed Cash Flow to Log	FTBB	EA-FINSERV	EA-FINSERV
24	Function Module	RM_PROT_VAR_CASHFLOW VALUE(CASHFLOW) LIKE VTVFGCF-BCWHR	Writes a Line of a Variable Cash Flow to Log	FTBB	EA-FINSERV	EA-FINSERV
25	Function Module	RM_RC_XSFGDT_MODIFY_FOR_KL	RM: Extended Risk Object - Credit Limit Modification	FTBK	EA-FINSERV	EA-FINSERV
26	Function Module	TPM_PA_SELECT_FLOWS	Selektion von Bewegungen aus dem TRL für Profit-Analyzer	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV