Table/Structure Field list used by SAP ABAP Function Module CASH_FORECAST_PAYMENT_RUN_1 (Berücksichtigung der Zahlungslauftermine in der Liquiditätsvorschau)
SAP ABAP Function Module 
CASH_FORECAST_PAYMENT_RUN_1 (Berücksichtigung der Zahlungslauftermine in der Liquiditätsvorschau) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
KNB1 - FDGRV | Planning group | |
| 2 | Table/Structure Field |
RF40V - XKFDS | Record belongs to liquidity forecast | |
| 3 | Table/Structure Field |
SI_KNB1 - FDGRV | Planning group | |
| 4 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
