Table list used by SAP ABAP Function Module CASH_FORECAST_MM_OPEN_ITEM_PR (Determine open item purchase requisition)
SAP ABAP Function Module 
CASH_FORECAST_MM_OPEN_ITEM_PR (Determine open item purchase requisition) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table |
COBK | CO Object: Document Header | SOURCE VALUE(I_ORGVG) LIKE COBK-ORGVG DEFAULT 'RMBA' |
| 2 | Table |
EKPR | Transfer: MM Purchase Requisition | SOURCE T_EKPR STRUCTURE EKPR |
| 3 | Table |
EKPR | Transfer: MM Purchase Requisition | |
| 4 | Table |
FDM2 | Cash management line items from MM purchase requisition | |
| 5 | Table |
T001 | Company Codes | |
