SAP ABAP Function Module CASH_MANAGEMENT_DATA_FROM_R2 (Einspielen der vom R2 üertragenen Daten in die Finanzdispo) is using

• Data Element (2)
• Table/Structure Field (88)
• Function Module (4)
• Table (10)

#	Object Type	Object Name	Object Description	Note
1	Table	FDES	Cash Management and Forecast: Memo Records
2	Table	R2FDES	Transfer Structure of CMF Payment Advices
3	Table	R2FDES	Transfer Structure of CMF Payment Advices	SOURCE R2_FDES STRUCTURE R2FDES
4	Table	R2FDSB	Transfer Structure of Treasury
5	Table	R2FDSB	Transfer Structure of Treasury	SOURCE R2_FDSB STRUCTURE R2FDSB
6	Table	R2FDSR	Transfer Structure of Treasury
7	Table	R2FDSR	Transfer Structure of Treasury	SOURCE R2_FDSR STRUCTURE R2FDSR
8	Table	T2421	Parameter groups for system control parameters in SAP-EIS	SOURCE VALUE(SYSTEM_ORIGIN) LIKE T2421-GRPID OPTIONAL
9	Table	T243X	Table for Logical Systems
10	Table	T243X	Table for Logical Systems	SOURCE VALUE(SYSTEM_ORIGIN30) LIKE T243X-LOGSYS OPTIONAL