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