Table list used by SAP ABAP Function Module CASH_FORECAST_CFM_TM_WP_CHECK (Verprobung CFM-TM-WP für Finanzdispo-Fortschreibung)
SAP ABAP Function Module CASH_FORECAST_CFM_TM_WP_CHECK (Verprobung CFM-TM-WP für Finanzdispo-Fortschreibung) is using
# Object Type Object Name Object Description Note
     
1 Table  KNB1 Customer Master (Company Code)
2 Table  RFFFPDO1 Structure of Cash Mgmt and Forecast Parameters and Sel.Opts SOURCE VALUE(I_RESTR_FD_AUFBAU) LIKE RFFFPDO1-FDBUILDUP DEFAULT SPACE
3 Table  SKB1 G/L account master (company code)
4 Table  T001 Company Codes SOURCE VALUE(I_ALTERNATIVEBENE) LIKE T001-XFDIS DEFAULT SPACE
5 Table  T001 Company Codes
6 Table  T001 Company Codes SOURCE VALUE(I_ROLLBACK_WORK) LIKE T001-XFDIS DEFAULT SPACE
7 Table  T012K House Bank Accounts
8 Table  T036 Planning levels
9 Table  T036V Allocation of planning levels for Financial Assets Mgmt
10 Table  T039 Source Symbols for Cash Management
11 Table  TRCS_CASH_MGT_TRANSFER Structure that is an interface to CM modules
12 Table  TRCS_CASH_MGT_TRANSFER Structure that is an interface to CM modules SOURCE T_WP STRUCTURE TRCS_CASH_MGT_TRANSFER
13 Table  TRST_SECACC_BANK Payment Details for Securities Account
14 Table  TWD01 Treasury: Securities Account Master Data