SAP ABAP Function Module CASH_FORECAST_DELETE_ALL_DATA (Zurücksetzen von Finanzdispo-Daten eines Buchungskreises) is using

• Data Element (2)
• Table/Structure Field (32)
• Table (27)
• View (1)

#	Object Type	Object Name	Object Description	Note
1	Table	FDD1	Cash mgmt and forecast-Loan line items-Memo records
2	Table	FDES	Cash Management and Forecast: Memo Records
3	Table	FDESDIST	Cash management memo records (distributed)
4	Table	FDFIEP	CM: FI Line Items (OP of Deb/Cred for Drilldown)
5	Table	FDI1	Cash Management Line Item for RE Classic Planning Records
6	Table	FDLF	Cash Management Line Items for Agency Business
7	Table	FDLF2	Cash Management Line Items for Agency Business (As of 604)
8	Table	FDM1	Cash Management & Forecast: Line Items of MM Documents
9	Table	FDM2	Cash management line items from MM purchase requisition
10	Table	FDMV	Cash Planning Line Items of Earmarked Funds
11	Table	FDRE	Cash Management Line Items from RE-FX (Real Estate)
12	Table	FDS1	Cash Management & Forecast: Line Items of SD Documents
13	Table	FDS2	CM&F Line Items in SD Documents (fromr Release 4.0)
14	Table	FDSB	CMF summary records for G/L accounts
15	Table	FDSB2	CMF Totals Records for G/L Accounts (As of Release 604)
16	Table	FDSBDIST	CMF Summary Records for G/L Accounts (distbtd)
17	Table	FDSP	Cash Mgmt Adjustment Items from Document Splitting
18	Table	FDSR	CMF summary records for planning groups
19	Table	FDSR2	CMF Totals Records for Planning Groups (As of Release 604)
20	Table	FDSRDIST	Cash management totals records for planning groups (distbd)
21	Table	FDT1	CMF Line Items for Forex, Money Market, Derivatives
22	Table	FDTL	Telephone list
23	Table	FDW1	Cash Mgt and Forecast - Securities Line Items- Planned Flows
24	Table	FDZA	Cash Management line items in payment requests
25	Table	T001	Company Codes	SOURCE VALUE(I_TEST_ONLY) LIKE T001-XFDIS DEFAULT ' '
26	Table	T001	Company Codes	SOURCE VALUE(I_BUKRS) LIKE T001-BUKRS
27	Table	TRDIR	Generated Table for View