Description
This report displays cash flows for predefined transactions using ALVfunctions. At present, the product categories in Money market andForeign exchange as well as CAPs, FLOORs, FRAs, SWAPs and OTC optionsare represented.
In addition to the usual cash flow data, the output list containsinformation about the activity category and posting status of therespective flows and further data can be added if necessary. The sorttakes place by default according to the company code, transactionnumber, activity, payment date and transaction flow.
In interactive reporting, you can branch to the display of thecorresponding transaction by selecting a line.

INCLUDE TRTM_ALV_LIST OBJECT DOCU ID TX