Table 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 |
FDSB | CMF summary records for G/L accounts | |
| 2 | Table |
FDSB | CMF summary records for G/L accounts | SOURCE TAB_FDSB STRUCTURE FDSB |
| 3 | Table |
FDSR | CMF summary records for planning groups | SOURCE REFERENCE(E_FDSR) LIKE FDSR |
| 4 | Table |
FDSR | CMF summary records for planning groups | |
| 5 | Table |
FDZA | Cash Management line items in payment requests | SOURCE REFERENCE(E_FDZA) LIKE FDZA |
| 6 | Table |
FDZA | Cash Management line items in payment requests | |
| 7 | Table |
PAYRQ | Payment Requests | SOURCE REFERENCE(I_KEYNO) LIKE PAYRQ-KEYNO |
| 8 | Table |
RF40S | Planning Transfer Structure for a Summary Record Update | |
