SAP ABAP Function Module CASH_FORECAST_VENDOR_INV_POST (Verbuchungsbaustein: Lieferantenfaktura -> Finanzdispo) is using

• Table/Structure Field (25)
• Function Module (1)
• Table (7)

#	Object Type	Object Name	Object Description	Note
1	Table/Structure Field	FDLF - WBELN	Document number of inbound invoice
2	Table/Structure Field	FDLF2 - FDGRP	Planning Group
3	Table/Structure Field	FDLF2 - KUNRG	Payer
4	Table/Structure Field	FDLF2 - LNRZB	Different Invoicing Party
5	Table/Structure Field	FDLF2 - POSNR_CM	AB: Item Number - Cash Management Update
6	Table/Structure Field	FDLF2 - WAERL	Currency of Agency Document
7	Table/Structure Field	FDLF2 - WBELN	Document number of inbound invoice
8	Table/Structure Field	FDLF2 - ZFBDT	Baseline date for due date calculation
9	Table/Structure Field	KOMLFCM - LNRZB	Different Invoicing Party
10	Table/Structure Field	KOMLFCM - ZFBDT	Baseline date for due date calculation
11	Table/Structure Field	KOMLFCM - WBELN	Document number of inbound invoice
12	Table/Structure Field	KOMLFCM - UPDKZ	Update indicator
13	Table/Structure Field	KOMLFCM - RFBSK	Status for transfer to accounting
14	Table/Structure Field	KOMLFCM - PYCUR	Currency for Automatic Payment
15	Table/Structure Field	KOMLFCM - PRCTR	Profit Center
16	Table/Structure Field	KOMLFCM - POSNR_CM	AB: Item Number - Cash Management Update
17	Table/Structure Field	KOMLFCM - KUNRG	Payer
18	Table/Structure Field	KOMLFCM - FKSTO	Billing document is cancelled
19	Table/Structure Field	KOMLFCM - FDGRP	Planning Group
20	Table/Structure Field	KOMLFCM - BUKRS	Company Code
21	Table/Structure Field	SI_T001 - XFDIS	Indicator: Cash Management activated?
22	Table/Structure Field	T001 - BUKRS	Company Code
23	Table/Structure Field	T001 - XFDIS	Indicator: Cash Management activated?
24	Table/Structure Field	T036Q - EBENE	Planning Level
25	Table/Structure Field	T036Q - INTEB	Internal code for level