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 |