Table list used by SAP ABAP Function Module CASH_FORECAST_PR_CHECK (Verprobung Zahlungsanordnungen für Finanzdispo-Fortschreibung)
SAP ABAP Function Module CASH_FORECAST_PR_CHECK (Verprobung Zahlungsanordnungen für Finanzdispo-Fortschreibung) is using
# Object Type Object Name Object Description Note
     
1 Table  CFDPR Structure for cash mgmt fields for CPAYRQ
2 Table  CPAYRQ Structure for change documents for PAYRQ
3 Table  CPAYRQ Structure for change documents for PAYRQ SOURCE TAB_CPAYRQ_NEW STRUCTURE CPAYRQ
4 Table  PAYRQ Payment Requests
5 Table  SKB1 G/L account master (company code)
6 Table  T001 Company Codes
7 Table  T035D Cash Management Account Names
8 Table  T036R Payment Request Levels
9 Table  T036S Planning Levels with Payment Blocks
10 Table  T042 Parameters for payment transactions
11 Table  TFIBLORIGINC Origin Settings
12 Table  VF_DEBI Generated Table for View
13 Table  VF_KRED Generated Table for View
14 Table  XSAKO G/L Account Fields