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