Table/Structure Field list used by SAP ABAP Function Module CASH_FORECAST_SUMMARY_REC_UPD (Fortschreibung Summensatz in FDSB (Sachkonten) bzw. FDSR (Dispogruppen))
SAP ABAP Function Module 
CASH_FORECAST_SUMMARY_REC_UPD (Fortschreibung Summensatz in FDSB (Sachkonten) bzw. FDSR (Dispogruppen)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
FDFIEP - BUKRS | Company Code | |
| 2 | Table/Structure Field |
FDFIEP - GJAHR | Fiscal Year | |
| 3 | Table/Structure Field |
FDFIEP - BELNR | Accounting Document Number | |
| 4 | Table/Structure Field |
FDFIEP_TRACK - BELNR | Accounting Document Number | |
| 5 | Table/Structure Field |
FDFIEP_TRACK - BUKRS | Company Code | |
| 6 | Table/Structure Field |
FDFIEP_TRACK - CCNTR | Loop Index | |
| 7 | Table/Structure Field |
FDFIEP_TRACK - GJAHR | Fiscal Year | |
| 8 | Table/Structure Field |
RF048_D - GJAHR | Fiscal Year | |
| 9 | Table/Structure Field |
RF048_D - BUKRS | Company Code | |
| 10 | Table/Structure Field |
RF048_D - BELNR_I | Accounting Document Number | |
| 11 | Table/Structure Field |
RF048_D - BELNR_E | Accounting Document Number | |
| 12 | Table/Structure Field |
RF40S - CURRA | Planned currency for bank accounts/bank clearing accounts | |
| 13 | Table/Structure Field |
RF40S - CURRD | Planned currency for subledger accounts | |
| 14 | Table/Structure Field |
RF40S - FDDBT | Planned amount in local currency | |
| 15 | Table/Structure Field |
RF40S - FDGRP | Planning Group | |
| 16 | Table/Structure Field |
RF40S - FDLEV | Planning Level | |
| 17 | Table/Structure Field |
RF40S - FDTAG | Planning Date | |
| 18 | Table/Structure Field |
RF40S - FDWBT | Amount in planned currency | |
| 19 | Table/Structure Field |
RF40S - HKONT | Bank account/bank clearing account (G/L account) | |
| 20 | Table/Structure Field |
RF40S - KOART | Account type | |
| 21 | Table/Structure Field |
SYST - ONCOM | ABAP System Field: Internal Use |
