Table list used by SAP ABAP Function Module CASH_FORECAST_PR_LEVEL_ACCOUNT (Ermittlung Finanzdispoebene und -bank(verrechn.)konto für Payment Request)
SAP ABAP Function Module CASH_FORECAST_PR_LEVEL_ACCOUNT (Ermittlung Finanzdispoebene und -bank(verrechn.)konto für Payment Request) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table | FDSB | CMF summary records for G/L accounts | SOURCE REFERENCE(E_FDKTO) LIKE FDSB-BNKKO |
2 | Table | FDSB | CMF summary records for G/L accounts | SOURCE REFERENCE(E_FDLEV) LIKE FDSB-EBENE |
3 | Table | PAYRQ | Payment Requests | SOURCE VALUE(I_UBHKT) LIKE PAYRQ-UBHKT OPTIONAL |
4 | Table | PAYRQ | Payment Requests | SOURCE REFERENCE(E_ZGSBR) LIKE PAYRQ-ZGSBR |
5 | Table | PAYRQ | Payment Requests | SOURCE VALUE(I_KOART) LIKE PAYRQ-KOART OPTIONAL |
6 | Table | SKB1 | G/L account master (company code) | SOURCE VALUE(I_SKB1) LIKE SKB1 OPTIONAL |
7 | Table | SKB1 | G/L account master (company code) | |
8 | Table | T001 | Company Codes | SOURCE REFERENCE(E_SK_NOT_RELEVANT) LIKE T001-XFDIS |
9 | Table | T001 | Company Codes | |
10 | Table | T012K | House Bank Accounts | SOURCE VALUE(I_HKTID) LIKE T012K-HKTID OPTIONAL |
11 | Table | T012K | House Bank Accounts | |
12 | Table | T036R | Payment Request Levels | |
13 | Table | T036S | Planning Levels with Payment Blocks | |
14 | Table | T036S | Planning Levels with Payment Blocks | SOURCE VALUE(I_ZLSPR) LIKE T036S-ZAHLS OPTIONAL |
15 | Table | T042I | Account determination for payment program | SOURCE VALUE(I_WAERS) LIKE T042I-WAERS OPTIONAL |
16 | Table | T042I | Account determination for payment program | SOURCE VALUE(I_BUKRS) LIKE T042I-ZBUKR |
17 | Table | T042I | Account determination for payment program | SOURCE VALUE(I_ZLSCH) LIKE T042I-ZLSCH OPTIONAL |
18 | Table | T042I | Account determination for payment program | SOURCE VALUE(I_HBKID) LIKE T042I-HBKID |
19 | Table | XSAKO | G/L Account Fields |