Table list used by SAP ABAP Function Module BAM9_TR_SCAN_CASH_RANGE (Analyse der Dispositionsgruppen im Cashmanagement)
SAP ABAP Function Module BAM9_TR_SCAN_CASH_RANGE (Analyse der Dispositionsgruppen im Cashmanagement) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table | BAMANDIR | Application Analysis: Directory Structure & Object Cats | SOURCE VALUE(SEQNO) LIKE BAMANDIR-SEQNO |
2 | Table | BAMANDIR | Application Analysis: Directory Structure & Object Cats | |
3 | Table | BAMANDIR | Application Analysis: Directory Structure & Object Cats | SOURCE VALUE(DATE) LIKE BAMANDIR-DATE |
4 | Table | BAMANENV | Application Analysis: Analysis Environment | SOURCE VALUE(DOCUMENT) LIKE BAMANENV-DOCUMENT OPTIONAL |
5 | Table | BAMANENV | Application Analysis: Analysis Environment | SOURCE VALUE(ENDDATE) LIKE BAMANENV-ENDDATE OPTIONAL |
6 | Table | BAMANENV | Application Analysis: Analysis Environment | SOURCE VALUE(STARTDATE) LIKE BAMANENV-STARTDATE OPTIONAL |
7 | Table | BAMANENV | Application Analysis: Analysis Environment | SOURCE VALUE(CLIENT) LIKE BAMANENV-CLIENT |
8 | Table | BAMRTTYPE0 | Application Analysis: Results Table: Cat: Counter | |
9 | Table | BAMRTTYPEA | Application Analysis: Results Table: Cat: Key/Count./Val./M | |
10 | Table | FDD1 | Cash mgmt and forecast-Loan line items-Memo records | |
11 | Table | FDES | Cash Management and Forecast: Memo Records | |
12 | Table | FDM1 | Cash Management & Forecast: Line Items of MM Documents | |
13 | Table | FDS1 | Cash Management & Forecast: Line Items of SD Documents | |
14 | Table | FDSB | CMF summary records for G/L accounts | |
15 | Table | FDSR | CMF summary records for planning groups | |
16 | Table | FDT1 | CMF Line Items for Forex, Money Market, Derivatives | |
17 | Table | FDW1 | Cash Mgt and Forecast - Securities Line Items- Planned Flows | |
18 | Table | T035 | Planning groups |