Table list used by SAP ABAP Function Module CASH_FORECAST_LEVEL_AND_DATE (Setzt die Finanzdispoebene und Finanzdispodatum im BSEG.)
SAP ABAP Function Module CASH_FORECAST_LEVEL_AND_DATE (Setzt die Finanzdispoebene und Finanzdispodatum im BSEG.) is using
# Object Type Object Name Object Description Note
     
1 Table  BKPF Accounting Document Header
2 Table  BKPF Accounting Document Header SOURCE VALUE(I_BKPF) LIKE BKPF
3 Table  BSEG Accounting Document Segment
4 Table  BSEG Accounting Document Segment SOURCE VALUE(I_BSEG) LIKE BSEG
5 Table  BSEG Accounting Document Segment SOURCE VALUE(E_BSEG) LIKE BSEG
6 Table  KNB1 Customer Master (Company Code)
7 Table  KNB1 Customer Master (Company Code) SOURCE VALUE(PAYMENT_HISTORY) LIKE KNB1-XZVER DEFAULT SPACE
8 Table  LFB1 Vendor Master (Company Code)
9 Table  RF40D Transfer structure for determining date relevant for payment
10 Table  T001 Company Codes
11 Table  T001 Company Codes SOURCE VALUE(I_T001) LIKE T001 OPTIONAL
12 Table  T020 FI/AM Transaction Control SOURCE VALUE(AKTYP) LIKE T020-AKTYP DEFAULT 'H'
13 Table  T035 Planning groups
14 Table  T036 Planning levels
15 Table  T036S Planning Levels with Payment Blocks
16 Table  T039 Source Symbols for Cash Management
17 Table  T074U Special G/L Indicator Properties