SAP ABAP Function Module CASH_FORECAST_DET_REL_CURRENCY (Bestimmt relevanten Währungsschlüssel für Finanzdisposition) is using

• Data Element (10)
• Table/Structure Field (21)
• Function Module (1)
• Table (11)

#	Object Type	Object Name	Object Description	Note
1	Table	BKPF	Accounting Document Header	SOURCE REFERENCE(I_DOCUMENT_WAERS) LIKE BKPF-WAERS
2	Table	BOOLE	Boolean variable	SOURCE REFERENCE(E_XHKONT_WAERS) LIKE BOOLE-BOOLE
3	Table	BOOLE	Boolean variable	SOURCE REFERENCE(I_XPOSTING) LIKE BOOLE-BOOLE
4	Table	BSEG	Accounting Document Segment	SOURCE REFERENCE(I_BUKRS) LIKE BSEG-BUKRS DEFAULT SPACE
5	Table	BSEG	Accounting Document Segment	SOURCE REFERENCE(I_HKONT) LIKE BSEG-HKONT DEFAULT SPACE
6	Table	BSEG	Accounting Document Segment	SOURCE REFERENCE(I_KOART) LIKE BSEG-KOART
7	Table	BSEG	Accounting Document Segment	SOURCE REFERENCE(I_PAYM_WAERS) LIKE BSEG-PYCUR DEFAULT SPACE
8	Table	BSEG	Accounting Document Segment	SOURCE REFERENCE(I_DOCUMENT_XOPVW) LIKE BSEG-XOPVW DEFAULT SPACE
9	Table	FDSB	CMF summary records for G/L accounts	SOURCE REFERENCE(E_FDWAERS) LIKE FDSB-DISPW
10	Table	SKB1	G/L account master (company code)
11	Table	SKB1	G/L account master (company code)	SOURCE REFERENCE(I_HKONT_WAERS) LIKE SKB1-WAERS DEFAULT SPACE