Table list used by SAP ABAP Function Module CASH_FORECAST_SECURITIES_CHECK (Verprobung Wertpapiere für Finanzdispo-Fortschreibung)
SAP ABAP Function Module CASH_FORECAST_SECURITIES_CHECK (Verprobung Wertpapiere für Finanzdispo-Fortschreibung) is using
# Object Type Object Name Object Description Note
     
1 Table  CVWBEPP Structure for change documents in VWBEPP
2 Table  CVWBEPP Structure for change documents in VWBEPP SOURCE TAB_CVWBEPP_NEW STRUCTURE CVWBEPP
3 Table  DD04L Data elements
4 Table  RFFFPDO1 Structure of Cash Mgmt and Forecast Parameters and Sel.Opts SOURCE VALUE(I_RESTR_FD_AUFBAU) LIKE RFFFPDO1-FDBUILDUP DEFAULT SPACE
5 Table  SKB1 G/L account master (company code)
6 Table  T001 Company Codes SOURCE VALUE(I_ROLLBACK_WORK) LIKE T001-XFDIS DEFAULT SPACE
7 Table  T001 Company Codes SOURCE VALUE(I_ALTERNATIVEBENE) LIKE T001-XFDIS DEFAULT SPACE
8 Table  T001 Company Codes SOURCE VALUE(E_SKIPPED_SVORGKZ) LIKE T001-XFDIS
9 Table  T001 Company Codes
10 Table  T001 Company Codes SOURCE VALUE(E_SFGZUSTT_NOT_RELEVANT) LIKE T001-XFDIS
11 Table  T012K House Bank Accounts
12 Table  T036 Planning levels
13 Table  T036V Allocation of planning levels for Financial Assets Mgmt
14 Table  T039 Source Symbols for Cash Management
15 Table  TWD01 Treasury: Securities Account Master Data
16 Table  TZB0A Definition of flow types
17 Table  TZPA Financial Assets Management Product Types
18 Table  TZPA Financial Assets Management Product Types SOURCE VALUE(I_TZPA) LIKE TZPA