Table list used by SAP ABAP Function Module CASH_FORECAST_PR_POST (Fortschreibung Zahlungsanordnungen in die Finanzdispo)
SAP ABAP Function Module 
CASH_FORECAST_PR_POST (Fortschreibung Zahlungsanordnungen in die Finanzdispo) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table |
CPAYRQ | Structure for change documents for PAYRQ | |
| 2 | Table |
CPAYRQ | Structure for change documents for PAYRQ | SOURCE TAB_CPAYRQ_OLD STRUCTURE CPAYRQ OPTIONAL |
| 3 | Table |
CPAYRQ | Structure for change documents for PAYRQ | SOURCE TAB_CPAYRQ_NEW STRUCTURE CPAYRQ OPTIONAL |
| 4 | Table |
FDZA | Cash Management line items in payment requests | |
| 5 | Table |
RF40S | Planning Transfer Structure for a Summary Record Update | |
| 6 | Table |
T001 | Company Codes | |
| 7 | Table |
T042 | Parameters for payment transactions | |
