Table list used by SAP ABAP Function Module CASH_FORECAST_TREASURY_POST (FD-Fortschreibung Devisen, Geldhandel, Derivate, WP-Geschäfte)
SAP ABAP Function Module CASH_FORECAST_TREASURY_POST (FD-Fortschreibung Devisen, Geldhandel, Derivate, WP-Geschäfte) is using
# Object Type Object Name Object Description Note
     
1 Table  AT02 Transaction Activity Category SOURCE VALUE(I_SFGZUSTT) LIKE AT02-SFGZUSTT DEFAULT SPACE
2 Table  FDT1 CMF Line Items for Forex, Money Market, Derivatives SOURCE VALUE(I_PLANIST) LIKE FDT1-PLANIST DEFAULT '0'
3 Table  FDT1 CMF Line Items for Forex, Money Market, Derivatives
4 Table  RFFFPDO1 Structure of Cash Mgmt and Forecast Parameters and Sel.Opts SOURCE VALUE(I_RESTR_FD_AUFBAU) LIKE RFFFPDO1-FDBUILDUP DEFAULT SPACE
5 Table  T001 Company Codes
6 Table  T001 Company Codes SOURCE VALUE(I_ALTERNATIVEBENE) LIKE T001-XFDIS DEFAULT SPACE
7 Table  T036V Allocation of planning levels for Financial Assets Mgmt
8 Table  TZB0A Definition of flow types
9 Table  VTBFHA Transaction
10 Table  VTBFHA Transaction SOURCE VALUE(I_VTBFHA) LIKE VTBFHA
11 Table  VTBFHAPO Transaction Flow SOURCE TAB_NEW STRUCTURE VTBFHAPO
12 Table  VTBFHAPO Transaction Flow
13 Table  VTBFHAPO Transaction Flow SOURCE TAB_OLD STRUCTURE VTBFHAPO