Table list used by SAP ABAP Function Module CASH_FORECAST_CFM_TM_WP_POST (Fortschreibung CFM-TM-WP in Finanzdispo)
SAP ABAP Function Module 
CASH_FORECAST_CFM_TM_WP_POST (Fortschreibung CFM-TM-WP in Finanzdispo) is using
Message Number (2)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table |
FDC1 | Cash Management Shadow table | |
| 2 | Table |
T001 | Company Codes | |
| 3 | Table |
T036V | Allocation of planning levels for Financial Assets Mgmt | |
| 4 | Table |
TRCS_CASH_MGT_TRANSFER | Structure that is an interface to CM modules | SOURCE T_WP STRUCTURE TRCS_CASH_MGT_TRANSFER |
