SAP ABAP Function Module CASH_FORECAST_PR_PREPOST (Vorbereitung Fortschreibung Zahlungsanordnungen in Finanzdispo) is using

• Table/Structure Field (5)
• Table (12)

#	Object Type	Object Name	Object Description	Note
1	Table	CPAYRQ	Structure for change documents for PAYRQ
2	Table	CPAYRQ	Structure for change documents for PAYRQ	SOURCE TAB_CPAYRQ_NEW STRUCTURE CPAYRQ
3	Table	FDSB	CMF summary records for G/L accounts
4	Table	FDSB	CMF summary records for G/L accounts	SOURCE TAB_FDSB_NEW STRUCTURE FDSB OPTIONAL
5	Table	FDSR	CMF summary records for planning groups	SOURCE TAB_FDSR_NEW STRUCTURE FDSR OPTIONAL
6	Table	FDSR	CMF summary records for planning groups
7	Table	FDZA	Cash Management line items in payment requests	SOURCE TAB_FDZA_NEW STRUCTURE FDZA OPTIONAL
8	Table	FDZA	Cash Management line items in payment requests
9	Table	RF40S	Planning Transfer Structure for a Summary Record Update
10	Table	T001	Company Codes	SOURCE REFERENCE(I_T001) LIKE T001
11	Table	T001	Company Codes	SOURCE REFERENCE(I_T001_PAYING_CC) LIKE T001 OPTIONAL
12	Table	T001	Company Codes