Table list used by SAP ABAP Function Module CASH_FORECAST_PO_SELECT_ITEM (Drill Down aus CM für Zahlungsaufträge (PYORDH))
SAP ABAP Function Module 
CASH_FORECAST_PO_SELECT_ITEM (Drill Down aus CM für Zahlungsaufträge (PYORDH)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table |
BSEG | Accounting Document Segment | |
| 2 | Table |
FDZA | Cash Management line items in payment requests | SOURCE REFERENCE(EBENE) LIKE FDZA-EBENE |
| 3 | Table |
FDZA | Cash Management line items in payment requests | SOURCE REFERENCE(BANKK) LIKE FDZA-BNKKO DEFAULT SPACE |
| 4 | Table |
PYORDH | Payment order header data | |
| 5 | Table |
PYORDP | Payment order item data | |
| 6 | Table |
RANGE_C4 | Structure of a range table for a character (4) field | SOURCE S_BUKRS STRUCTURE RANGE_C4 |
| 7 | Table |
RANGE_C5 | Structure of a Range Table for a Character (5) Field | SOURCE S_DISPW STRUCTURE RANGE_C5 |
