Table 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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| 1 |  Table |
FDFIEP | CM: FI Line Items (OP of Deb/Cred for Drilldown) | SOURCE TAB_FDFIEP STRUCTURE FDFIEP OPTIONAL |
| 2 | Table |
FDFIEP | CM: FI Line Items (OP of Deb/Cred for Drilldown) | |
| 3 | Table |
FDFIEP_TRACK | FDFIEP Logged in Update | |
| 4 | Table |
RF048_D | Internal/External FI Document Numbers | |
| 5 | Table |
RF40S | Planning Transfer Structure for a Summary Record Update | SOURCE TAB_RF40S STRUCTURE RF40S |
| 6 | Table |
RF40S | Planning Transfer Structure for a Summary Record Update | |
