Table/Structure Field list used by SAP ABAP Function Module CASH_FORECAST_PAYMENT_RUN_2 (Selektionsdaten (Von-/Bisdatum) bei Zahlungsterminen anpassen (für FF70))
SAP ABAP Function Module 
CASH_FORECAST_PAYMENT_RUN_2 (Selektionsdaten (Von-/Bisdatum) bei Zahlungsterminen anpassen (für FF70)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BSEG - KOART | Account type | |
| 2 | Table/Structure Field |
FDSR - EBENE | Planning Level | |
| 3 | Table/Structure Field |
FDSR - GRUPP | Planning Group | |
| 4 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 5 | Table/Structure Field |
SYST - DBCNT | ABAP System Field: Edited Database Table Rows | |
| 6 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 7 | Table/Structure Field |
T035 - GRUPP | Planning Group | |
| 8 | Table/Structure Field |
T035 - GRUPP | Planning Group | SOURCE REFERENCE(I_GROUP) LIKE T035-GRUPP |
| 9 | Table/Structure Field |
T035Z - EBENE | Planning Level (masking possible) | |
| 10 | Table/Structure Field |
T035Z - EXCLUDE | Exclude from assignment to payment dates | |
| 11 | Table/Structure Field |
T035Z - GRUPP | Planning Group (masking possible) | |
| 12 | Table/Structure Field |
T036 - EBENE | Planning Level | |
| 13 | Table/Structure Field |
T036 - EBENE | Planning Level | SOURCE REFERENCE(I_LEVEL) LIKE T036-EBENE |
| 14 | Table/Structure Field |
T042 - BUKRS | Company Code | |
| 15 | Table/Structure Field |
T042 - TOLTG | Tolerance Days for Payables |
