SAP ABAP Function Module CASH_FORECAST_MM_DOCUMENT_REC (Cashmanagement: Absprung aus MM in RW-Obligobelege) is using

• Data Element (7)
• Table/Structure Field (36)
• Function Module (2)
• Table (12)

#	Object Type	Object Name	Object Description	Note
1	Table	ACCHD	Interface to Accounting: Header Information	SOURCE REFERENCE(I_AWTYP) LIKE ACCHD-AWTYP
2	Table	ACCHD	Interface to Accounting: Header Information	SOURCE REFERENCE(I_AWTYP_EXCL) LIKE ACCHD-AWTYP DEFAULT SPACE
3	Table	ACCHD	Interface to Accounting: Header Information	SOURCE REFERENCE(I_AWTYP_INCL) LIKE ACCHD-AWTYP DEFAULT SPACE
4	Table	ACCHD	Interface to Accounting: Header Information	SOURCE REFERENCE(I_AWORG) LIKE ACCHD-AWORG DEFAULT SPACE
5	Table	ACCHD	Interface to Accounting: Header Information	SOURCE REFERENCE(I_AWSYS) LIKE ACCHD-AWSYS DEFAULT SPACE
6	Table	ACCHD	Interface to Accounting: Header Information	SOURCE REFERENCE(I_AWREF) LIKE ACCHD-AWREF
7	Table	ACCHD	Interface to Accounting: Header Information
8	Table	ACCIT	Accounting Interface: Item Information	SOURCE REFERENCE(I_BUKRS) LIKE ACCIT-BUKRS DEFAULT SPACE
9	Table	ACC_DOC	FI/CO Interface: Documents Generated and Status	SOURCE T_DOCUMENTS STRUCTURE ACC_DOC
10	Table	ACC_DOC	FI/CO Interface: Documents Generated and Status
11	Table	FDM1	Cash Management & Forecast: Line Items of MM Documents
12	Table	FDM2	Cash management line items from MM purchase requisition