SAP ABAP Function Module CASH_FORECAST_SEL_AND_COMPR_RE (Finanzdispo: Selektion und Verdichtung von Summensätzen für Recherche) is using

• Data Element (6)
• Table/Structure Field (24)
• Function Module (1)
• Table (7)

#	Object Type	Object Name	Object Description	Note
1	Table/Structure Field	FDSB2 - BUKRS	Company Code
2	Table/Structure Field	FDSB2 - DISPW	Planned currency for cash management and forecast
3	Table/Structure Field	FDSB2 - EBENE	Planning Level
4	Table/Structure Field	FDSB2 - GEBER	Fund
5	Table/Structure Field	FDSB2 - GRANT_NBR	Grant
6	Table/Structure Field	FDSB2 - GSBER	Business Area
7	Table/Structure Field	FDSB2 - PRCTR	Profit Center
8	Table/Structure Field	FDSB2 - SEGMENT	Segment for Segmental Reporting
9	Table/Structure Field	FDSB2 - BNKKO	G/L account/internal Cash Mgmt account
10	Table/Structure Field	FDSR2 - GRUPP	Planning Group
11	Table/Structure Field	RF40R_CM - DATA_SOURC	Data origin for Cash Management
12	Table/Structure Field	RF40R_CM - GRUPP	Planning Group
13	Table/Structure Field	RF40R_CM - GLIED	Grouping
14	Table/Structure Field	RF40R_CM - DISKB	Cash Management Account Name
15	Table/Structure Field	RF40R_CM - DATUM	Planning Date
16	Table/Structure Field	RF40R_CM - DATA_SOURC	Data origin for Cash Management	SOURCE VALUE(I_DATA_SOURCE) LIKE RF40R_CM-DATA_SOURC DEFAULT SPACE
17	Table/Structure Field	RF40R_CM - BUKRS	Company Code
18	Table/Structure Field	RF40R_CM - BNKKO	G/L account/internal Cash Mgmt account
19	Table/Structure Field	RF40V - EBENE	Planning Level
20	Table/Structure Field	RF40V - GRUPP	G/L account/internal Cash Mgmt account
21	Table/Structure Field	RF40V - XKFDS	Record belongs to liquidity forecast
22	Table/Structure Field	SYST - DATUM	ABAP System Field: Current Date of Application Server
23	Table/Structure Field	SYST - TFILL	ABAP System Field: Number of Rows in Internal Tables
24	Table/Structure Field	T038 - GLIED	Grouping