Table list used by SAP ABAP Function Module CASH_FORECAST_MV_OPEN_ITEM (Ermittlung der offenen Positionen)
SAP ABAP Function Module 
CASH_FORECAST_MV_OPEN_ITEM (Ermittlung der offenen Positionen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table |
BSEG | Accounting Document Segment | |
| 2 | Table |
COBK | CO Object: Document Header | SOURCE REFERENCE(I_ORGVG) LIKE COBK-ORGVG DEFAULT SPACE |
| 3 | Table |
FDMV | Cash Planning Line Items of Earmarked Funds | |
| 4 | Table |
FMEF_OIDATA | Commitment Interface Data Earmarked Funds | |
| 5 | Table |
KBFM | Transfer structure for FB "RWIN_CALL_WITH_KBFM" | |
| 6 | Table |
RF40S | Planning Transfer Structure for a Summary Record Update | |
| 7 | Table |
RFFFPDO1 | Structure of Cash Mgmt and Forecast Parameters and Sel.Opts | SOURCE REFERENCE(I_RESTR_FD_AUFBAU) LIKE RFFFPDO1-FDBUILDUP DEFAULT SPACE |
| 8 | Table |
T001 | Company Codes | SOURCE REFERENCE(I_FLG_CHECK_ONLY) LIKE T001-XFDIS DEFAULT SPACE |
| 9 | Table |
T001 | Company Codes | |
| 10 | Table |
T036M | Level Assignment for Earmarked Funds | |
| 11 | Table |
TRWCA | FI/CO Interface: Active Components |
