Table list used by SAP ABAP Function Module CASH_FORECAST_PR_LEVEL_FOR_ACC (Ermittlung Finanzdispoebene für Bank(verrechn.)konto für Payment Request)
SAP ABAP Function Module 
CASH_FORECAST_PR_LEVEL_FOR_ACC (Ermittlung Finanzdispoebene für Bank(verrechn.)konto für Payment Request) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table |
FDSB | CMF summary records for G/L accounts | SOURCE REFERENCE(E_FDLEV) LIKE FDSB-EBENE |
| 2 | Table |
SKB1 | G/L account master (company code) | SOURCE REFERENCE(E_SKB1) LIKE SKB1 |
| 3 | Table |
SKB1 | G/L account master (company code) | SOURCE VALUE(I_BUKRS) LIKE SKB1-BUKRS |
| 4 | Table |
SKB1 | G/L account master (company code) | SOURCE VALUE(I_SAKNR) LIKE SKB1-SAKNR |
| 5 | Table |
SKB1 | G/L account master (company code) | |
| 6 | Table |
T001 | Company Codes | SOURCE REFERENCE(E_SK_NOT_RELEVANT) LIKE T001-XFDIS |
| 7 | Table |
T001 | Company Codes | |
| 8 | Table |
T036R | Payment Request Levels | |
| 9 | Table |
T036R | Payment Request Levels | SOURCE VALUE(I_ZLSCH) LIKE T036R-ZLSCH OPTIONAL |
| 10 | Table |
T036S | Planning Levels with Payment Blocks | |
| 11 | Table |
T036S | Planning Levels with Payment Blocks | SOURCE VALUE(I_ZLSPR) LIKE T036S-ZAHLS OPTIONAL |
| 12 | Table |
XSAKO | G/L Account Fields |
