Table list used by SAP ABAP Function Module CASH_FORECAST_AMOUNT_2 (Setzt den Finanzdispobetrag)
SAP ABAP Function Module 
CASH_FORECAST_AMOUNT_2 (Setzt den Finanzdispobetrag) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table |
BKPF | Accounting Document Header | SOURCE VALUE(I_WAERS) LIKE BKPF-WAERS |
| 2 | Table |
BKPF | Accounting Document Header | SOURCE VALUE(I_WWERT) LIKE BKPF-WWERT DEFAULT SY-DATUM |
| 3 | Table |
BKPF | Accounting Document Header | SOURCE VALUE(I_KURSF) LIKE BKPF-KURSF DEFAULT 0 |
| 4 | Table |
BKPF | Accounting Document Header | |
| 5 | Table |
BOOLE | Boolean variable | SOURCE VALUE(I_XPOSTING) LIKE BOOLE-BOOLE DEFAULT 'X' |
| 6 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(I_WRBTR) LIKE BSEG-WRBTR |
| 7 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(I_DMBTR) LIKE BSEG-DMBTR |
| 8 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(I_PYAMT) LIKE BSEG-PYAMT DEFAULT 0 |
| 9 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(I_UMSKZ) LIKE BSEG-UMSKZ |
| 10 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(I_SKFBT) LIKE BSEG-SKFBT |
| 11 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(I_REBZT) LIKE BSEG-REBZT OPTIONAL |
| 12 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(I_KOART) LIKE BSEG-KOART |
| 13 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(I_REBZG) LIKE BSEG-REBZG |
| 14 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(I_PYCUR) LIKE BSEG-PYCUR DEFAULT SPACE |
| 15 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(I_HKONT) LIKE BSEG-HKONT DEFAULT SPACE |
| 16 | Table |
BSEG | Accounting Document Segment | |
| 17 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(I_BUKRS) LIKE BSEG-BUKRS |
| 18 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(I_KUNNR) LIKE BSEG-KUNNR DEFAULT SPACE |
| 19 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(E_FDGRP) LIKE BSEG-FDGRP |
| 20 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(I_FDGRP) LIKE BSEG-FDGRP |
| 21 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(E_FDLEV) LIKE BSEG-FDLEV |
| 22 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(I_ZBD1P) LIKE BSEG-ZBD1P |
| 23 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(I_WSKTO) LIKE BSEG-WSKTO |
| 24 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(I_XOPVW) LIKE BSEG-XOPVW |
| 25 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(I_FDLEV) LIKE BSEG-FDLEV |
| 26 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(E_FDTAG) LIKE BSEG-FDTAG |
| 27 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(I_FDTAG) LIKE BSEG-FDTAG |
| 28 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(E_FDWBT) LIKE BSEG-FDWBT |
| 29 | Table |
FDSB | CMF summary records for G/L accounts | SOURCE VALUE(E_FDWAERS) LIKE FDSB-DISPW |
| 30 | Table |
SKB1 | G/L account master (company code) | SOURCE VALUE(SKWAERS) LIKE SKB1-WAERS DEFAULT SPACE |
| 31 | Table |
T001 | Company Codes |
