SAP ABAP Function Module CASH_FORECAST_TODAYS_BALANCE (Anfangssaldo, Bewegungen, Endsaldo von heute für eine Gliederung) is using

• Data Element (6)
• Table/Structure Field (35)
• Function Module (3)
• Table (15)

#	Object Type	Object Name	Object Description	Note
1	Table	FDSB	CMF summary records for G/L accounts
2	Table	FDSB	CMF summary records for G/L accounts	SOURCE VALUE(E_ACCOUNT_CURRENCY) LIKE FDSB-DISPW
3	Table	IVBPW	Report Writer Structure: Incid.expenses collector-Doc.
4	Table	IVBPW	Report Writer Structure: Incid.expenses collector-Doc.	SOURCE VALUE(E_END_BALANCE) LIKE IVBPW-BSEG_KEY
5	Table	IVBPW	Report Writer Structure: Incid.expenses collector-Doc.	SOURCE VALUE(E_START_BALANCE) LIKE IVBPW-BSEG_KEY
6	Table	IVBPW	Report Writer Structure: Incid.expenses collector-Doc.	SOURCE VALUE(E_AMOUNTS) LIKE IVBPW-BSEG_KEY
7	Table	RF40R_CM	Cash management
8	Table	SCMATREED	Table for Entries that are Dependent on Time and Date	SOURCE VALUE(E_DISKB_12) LIKE SCMATREED-NODE_ID
9	Table	SKB1	G/L account master (company code)
10	Table	T001	Company Codes
11	Table	T035D	Cash Management Account Names
12	Table	T035U	Texts for Cash Management Account Names
13	Table	T036	Planning levels
14	Table	T038	Cash Management: Grouping Structure
15	Table	T038	Cash Management: Grouping Structure	SOURCE VALUE(I_GLIED) LIKE T038-GLIED DEFAULT 'WAP'