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SAP Function Group TB47

Determining cash flows for transactions

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The Function Group TB47 (Determining cash flows for transactions) is a standard Function Group in SAP ERP and is part of the package FTA. It contains the following embedded function modules and dictionary objects.

Technical Information

Function Group TB47
Short Text Determining cash flows for transactions
Package FTA

Function Modules

Function Group TB47 contains 6 function modules.

TB_DEALS_GET_CASHFLOWS Ermittlung von Cashflows zu Finanzgeschäften
TB_FX_GET_CASHFLOW Cashflows zu Forex-Geschäften
TB_MM_GET_CASHFLOW Cashflows zu Geldhandelsgeschäften
TB_OTC_GET_CASHFLOW Cashflows zu OTC-Optionen
TB_OTC_GET_CHAIN_ACTIVITY Vorgangskette zu OTC-Optionen
TB_SE_GET_CASHFLOW Cashflows zu Wertpapier-Orders