SAP ABAP Table TRSS_CF_FLOW (Treasury: Flow Format for Cash Flow Calculation) is used by

• Class (42)
• Function Module (25)
• Interface (1)
• PINF (2)
• Program (17)
• TTYP (1)

#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component
1	Function Module	/TRMKR/CALCULATE_DIRTY_PRICE	Bond Dirty Price Calculation	/TRMKR/SEC_BADI_IMPL	EA-FINSERV	EA-FINSERV
2	Function Module	/TRMKR/PREPARE_CALC_DATA	Prepare data needed for price calculation:cash flow, additional paramaters	/TRMKR/SEC_BADI_IMPL	EA-FINSERV	EA-FINSERV
3	Function Module	COUPON_DATE	Coupon-Daten: Ermitteln der Termine sowie Anzeige zur Auswahl	FVVW	EA-FINSERV	EA-FINSERV
4	Function Module	CREATE_FICTIVE_CASHFLOW	Creates a normalised purchase as basis to creation of the full Cashflow	FVVW	EA-FINSERV	EA-FINSERV
5	Function Module	FTI_LDB_PB_SEL_ACCRUED_INT	privat: Ermittlung simulierter Bestandswerte	FTI_LDB	EA-FINSERV	EA-FINSERV
6	Function Module	FVKM_FACTOR_READ	Kapitalmaßnahmsinduzierte Änderungen der Wertpapierkurse ermitteln	FVVW	EA-FINSERV	EA-FINSERV
7	Function Module	FWTR_SEC_UNDERLYING_SAVE	Daten zu Underlying abholen	FVVW	EA-FINSERV	EA-FINSERV
8	Function Module	ISB_SL_SELECT	Selection Module for security lendings	JBR	EA-FINSERV	EA-FINSERV
9	Function Module	PURCHASE_TO_CASHFLOW	Creates a normalised purchase as basis to creation of the full Cashflow	FVVW	EA-FINSERV	EA-FINSERV
10	Function Module	PURCHASE_TO_CASHFLOW REFERENCE(E_CF_FLOW) TYPE TRSS_CF_FLOW	Creates a normalised purchase as basis to creation of the full Cashflow	FVVW	EA-FINSERV	EA-FINSERV
11	Function Module	RM_SE_CF_FOR_RANL	IS-B: Selektion von Cashflows für Gattung	JBR	EA-FINSERV	EA-FINSERV
12	Function Module	RM_SE_CF_TO_BEWEG_CONVERT	Kovertiert Cashflows in Bewegungstabelle	JBR	EA-FINSERV	EA-FINSERV
13	Function Module	RM_SE_RDPT_SET_MODIFY	Modifiziert SFGDT im Fall von Tilgungsanleihen	JBR	EA-FINSERV	EA-FINSERV
14	Function Module	RM_SE_SEC_AC_CL_POS_CONVERT	OBSOLET! RM: WP-Bestände - SFGDT-Konstruktion	JBR	EA-FINSERV	EA-FINSERV
15	Function Module	RM_SE_SEC_AC_CL_POS_SELECT	RM: WP-Bestände - Roh-Selektion	JBR	EA-FINSERV	EA-FINSERV
16	Function Module	RM_SE_SEC_CF_CONSTRUCT	RM: WP-Cashflows aufbauen	JBR	EA-FINSERV	EA-FINSERV
17	Function Module	RM_SE_SEC_CF_CONSTRUCTOR	Cashflow-Constructor	JBR	EA-FINSERV	EA-FINSERV
18	Function Module	RM_SE_SEC_POS_CONVERT	RM: WP-Bestände - SFGDT-Konstruktion	JBR	EA-FINSERV	EA-FINSERV
19	Function Module	RM_SE_SEC_POS_MODIFY_FOR_RA	IS-B: Selektion WP-Bestände; Tranformation für RM	JBR	EA-FINSERV	EA-FINSERV
20	Function Module	RM_SE_SEC_POS_SELECT	RM: WP-Bestände - Roh-Selektion	JBR	EA-FINSERV	EA-FINSERV
21	Function Module	RM_SE_WPT_CONVERT	IS-B: Selektion WP-Termin; Konvertierung nach SFGDT	JBR	EA-FINSERV	EA-FINSERV
22	Function Module	RM_SE_WPT_MODIFY_FOR_RA	IS-B: Selektion WP-Termin; Tranformation für RM	JBR	EA-FINSERV	EA-FINSERV
23	Function Module	TPM_PA_SELECT_FLOWS	Selektion von Bewegungen aus dem TRL für Profit-Analyzer	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
24	Function Module	TPM_TRG_CASHFLOW_FOR_POSITION	Effektivzinsberechnung für TRL-Position	FTR_GENERAL	EA-FINSERV	EA-FINSERV
25	Function Module	TPM_TRS_CFD_TRANS_SIM_DISPL	Finanzstrom anzeigen - Simulation in den Gattungsdaten	FTR_SECURITY_ACCOUNT_MGT	EA-FINSERV	EA-FINSERV