Table/Structure Field list used by SAP ABAP Function Module CASH_FORECAST_PR_PREPOST_REVER (Vorbereitung Storno einer Zahlungsanordnung in der Finanzdispo)
SAP ABAP Function Module 
CASH_FORECAST_PR_PREPOST_REVER (Vorbereitung Storno einer Zahlungsanordnung in der Finanzdispo) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
FDZA - KEYNO | Key Number for Payment Request | |
| 2 | Table/Structure Field |
PAYRQ - KEYNO | Key Number for Payment Request | |
| 3 | Table/Structure Field |
PAYRQ - KEYNO | Key Number for Payment Request | SOURCE REFERENCE(I_KEYNO) LIKE PAYRQ-KEYNO |
