SAP ABAP Function Module CASH_FORECAST_TR_SELECT_ITEM_2 (Drilldown aus CM zu Treasurymanagement) is using

• Data Element (3)
• Table/Structure Field (74)
• Function Module (1)
• Table (16)

#	Object Type	Object Name	Object Description	Note
1	Table	AT10T	Name of Transaction Type
2	Table	FDC1	Cash Management Shadow table
3	Table	FDD1	Cash mgmt and forecast-Loan line items-Memo records
4	Table	FDT1	CMF Line Items for Forex, Money Market, Derivatives	SOURCE REFERENCE(BANKK) LIKE FDT1-RBANKK
5	Table	FDT1	CMF Line Items for Forex, Money Market, Derivatives	SOURCE REFERENCE(GRUPP) LIKE FDT1-FDGRP
6	Table	FDT1	CMF Line Items for Forex, Money Market, Derivatives
7	Table	FDW1	Cash Mgt and Forecast - Securities Line Items- Planned Flows
8	Table	RANGE_C4	Structure of a range table for a character (4) field	SOURCE S_BUKRS STRUCTURE RANGE_C4
9	Table	RANGE_C4	Structure of a range table for a character (4) field	SOURCE S_GSBER STRUCTURE RANGE_C4
10	Table	RANGE_C5	Structure of a Range Table for a Character (5) Field	SOURCE S_DISPW STRUCTURE RANGE_C5
11	Table	SKB1	G/L account master (company code)	SOURCE REFERENCE(EBENE) LIKE SKB1-FDLEV
12	Table	TZPAT	Financial Assets Management product type texts
13	Table	VDARL	Loans
14	Table	VTBFHA	Transaction
15	Table	VTIFHA	Underlying transaction
16	Table	VWPANLA	Asset master for securities