Table 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 |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table |
BSEG | Accounting Document Segment | |
| 2 | Table |
T035 | Planning groups | SOURCE REFERENCE(I_GROUP) LIKE T035-GRUPP |
| 3 | Table |
T035Z | Liquidity Forecast: Payment Date Determinations/Assignments | |
| 4 | Table |
T036 | Planning levels | SOURCE REFERENCE(I_LEVEL) LIKE T036-EBENE |
| 5 | Table |
T042 | Parameters for payment transactions | |
