Table list used by SAP ABAP Function Module CASH_FORECAST_LINE_ITEMS_DISPL (Finanzdisposition: Absprung in die Einzelposten)
SAP ABAP Function Module CASH_FORECAST_LINE_ITEMS_DISPL (Finanzdisposition: Absprung in die Einzelposten) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table | FDSB | CMF summary records for G/L accounts | SOURCE REFERENCE(I_DATE_FROM) LIKE FDSB-DATUM DEFAULT '19700101' |
2 | Table | FDSB | CMF summary records for G/L accounts | SOURCE REFERENCE(I_DATE_UNTIL) LIKE FDSB-DATUM DEFAULT '99991231' |
3 | Table | FDSB | CMF summary records for G/L accounts | SOURCE REFERENCE(I_BANK_ACCOUNT) LIKE FDSB-BNKKO DEFAULT SPACE |
4 | Table | FDSB | CMF summary records for G/L accounts | SOURCE REFERENCE(I_COMPANY_CODE) LIKE FDSB-BUKRS DEFAULT SPACE |
5 | Table | FDSB2 | CMF Totals Records for G/L Accounts (As of Release 604) | SOURCE REFERENCE(I_GRANT) LIKE FDSB2-GRANT_NBR DEFAULT SPACE |
6 | Table | FDSB2 | CMF Totals Records for G/L Accounts (As of Release 604) | SOURCE REFERENCE(I_FUND) LIKE FDSB2-GEBER DEFAULT SPACE |
7 | Table | FDSR | CMF summary records for planning groups | SOURCE REFERENCE(I_GROUP) LIKE FDSR-GRUPP DEFAULT SPACE |
8 | Table | PYORDH | Payment order header data | |
9 | Table | RANGE_C10 | Structure of a Range Table for a (10) Character Field | SOURCE TAB_PRCTR STRUCTURE RANGE_C10 OPTIONAL |
10 | Table | RANGE_C10 | Structure of a Range Table for a (10) Character Field | SOURCE TAB_SEGMENT STRUCTURE RANGE_C10 OPTIONAL |
11 | Table | RANGE_C10 | Structure of a Range Table for a (10) Character Field | SOURCE TAB_GEBER STRUCTURE RANGE_C10 OPTIONAL |
12 | Table | RANGE_C20 | Structure of a Range Table for a Character (20) Field | SOURCE TAB_GRANT_NBR STRUCTURE RANGE_C20 OPTIONAL |
13 | Table | RANGE_C4 | Structure of a range table for a character (4) field | SOURCE TAB_COMPANY_CODE STRUCTURE RANGE_C4 |
14 | Table | RANGE_C4 | Structure of a range table for a character (4) field | SOURCE TAB_BUSINESS_AREA STRUCTURE RANGE_C4 |
15 | Table | RANGE_C5 | Structure of a Range Table for a Character (5) Field | SOURCE TAB_CURRENCY STRUCTURE RANGE_C5 |
16 | Table | T001 | Company Codes | |
17 | Table | T035D | Cash Management Account Names | SOURCE REFERENCE(I_CM_ACCOUNT_NAME) LIKE T035D-DISKB DEFAULT SPACE |
18 | Table | T036 | Planning levels | SOURCE REFERENCE(I_LEVEL) LIKE T036-EBENE |
19 | Table | T036 | Planning levels | |
20 | Table | T036M | Level Assignment for Earmarked Funds | |
21 | Table | T036Q | Allocating Levels for T0360 | |
22 | Table | T036R | Payment Request Levels | |
23 | Table | T036V | Allocation of planning levels for Financial Assets Mgmt | |
24 | Table | T037 | Planning Types | |
25 | Table | T038 | Cash Management: Grouping Structure | SOURCE TAB_GROUPING STRUCTURE T038 OPTIONAL |
26 | Table | T039 | Source Symbols for Cash Management | |
27 | Table | TFDIR | Function Module | |
28 | Table | TGSB | Business Areas | |
29 | Table | TZPA | Financial Assets Management Product Types |