Table list used by SAP ABAP Function Module CASH_FORECAST_LEVEL_AND_DATE_2 (Setzt die Finanzdispoebene und Finanzdispodatum)
SAP ABAP Function Module 
CASH_FORECAST_LEVEL_AND_DATE_2 (Setzt die Finanzdispoebene und Finanzdispodatum) is using
Message Number (5)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table |
BKPF | Accounting Document Header | |
| 2 | Table |
BKPF | Accounting Document Header | SOURCE VALUE(I_BUDAT) LIKE BKPF-BUDAT |
| 3 | Table |
BKPF | Accounting Document Header | SOURCE VALUE(I_AWSYS) LIKE BKPF-AWSYS DEFAULT SPACE |
| 4 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(I_REBZG) LIKE BSEG-REBZG |
| 5 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(I_FDGRP) LIKE BSEG-FDGRP |
| 6 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(E_FDLEV) LIKE BSEG-FDLEV |
| 7 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(I_LIFNR) LIKE BSEG-LIFNR DEFAULT SPACE |
| 8 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(I_FDLEV) LIKE BSEG-FDLEV |
| 9 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(I_KUNNR) LIKE BSEG-KUNNR DEFAULT SPACE |
| 10 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(I_KOART) LIKE BSEG-KOART |
| 11 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(I_FDTAG) LIKE BSEG-FDTAG |
| 12 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(E_FDTAG) LIKE BSEG-FDTAG |
| 13 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(I_REBZJ) LIKE BSEG-REBZJ DEFAULT SPACE |
| 14 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(I_BUKRS) LIKE BSEG-BUKRS |
| 15 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(E_FDGRP) LIKE BSEG-FDGRP |
| 16 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(I_REBZT) LIKE BSEG-REBZT OPTIONAL |
| 17 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(I_REBZZ) LIKE BSEG-REBZZ DEFAULT SPACE |
| 18 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(I_ZFBDT) LIKE BSEG-ZFBDT |
| 19 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(I_ZBD3T) LIKE BSEG-ZBD3T |
| 20 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(I_ZBD2T) LIKE BSEG-ZBD2T |
| 21 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(I_ZBD1T) LIKE BSEG-ZBD1T |
| 22 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(I_ZBD1P) LIKE BSEG-ZBD1P |
| 23 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(I_ZLSCH) LIKE BSEG-ZLSCH DEFAULT SPACE |
| 24 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(I_VALUT) LIKE BSEG-VALUT |
| 25 | Table |
BSEG | Accounting Document Segment | |
| 26 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(I_UMSKZ) LIKE BSEG-UMSKZ |
| 27 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(I_UMSKS) LIKE BSEG-UMSKS |
| 28 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(I_DMBTR) LIKE BSEG-DMBTR |
| 29 | Table |
BSEG | Accounting Document Segment | SOURCE VALUE(I_ZLSPR) LIKE BSEG-ZLSPR |
| 30 | Table |
KNB1 | Customer Master (Company Code) | |
| 31 | Table |
KNB1 | Customer Master (Company Code) | SOURCE VALUE(PAYMENT_HISTORY) LIKE KNB1-XZVER DEFAULT SPACE |
| 32 | Table |
LFB1 | Vendor Master (Company Code) | |
| 33 | Table |
RF40D | Transfer structure for determining date relevant for payment | |
| 34 | Table |
T001 | Company Codes | |
| 35 | Table |
T020 | FI/AM Transaction Control | SOURCE VALUE(AKTYP) LIKE T020-AKTYP DEFAULT 'H' |
| 36 | Table |
T035 | Planning groups | |
| 37 | Table |
T036 | Planning levels | |
| 38 | Table |
T036S | Planning Levels with Payment Blocks | |
| 39 | Table |
T039 | Source Symbols for Cash Management | |
| 40 | Table |
T074U | Special G/L Indicator Properties |
