Table list used by SAP ABAP Function Module CRIF_CASH_FORECAST_BANK_BALANC (Anfangssaldo, heutige Bewegung, Endsaldo eines Bankkontos)
SAP ABAP Function Module 
CRIF_CASH_FORECAST_BANK_BALANC (Anfangssaldo, heutige Bewegung, Endsaldo eines Bankkontos) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table |
FDSB | CMF summary records for G/L accounts | SOURCE VALUE(E_ACCOUNT_CURRENCY) LIKE FDSB-DISPW |
| 2 | Table |
IVBPW | Report Writer Structure: Incid.expenses collector-Doc. | SOURCE VALUE(E_END_BALANCE) LIKE IVBPW-BSEG_KEY |
| 3 | Table |
IVBPW | Report Writer Structure: Incid.expenses collector-Doc. | SOURCE VALUE(E_START_BALANCE) LIKE IVBPW-BSEG_KEY |
| 4 | Table |
IVBPW | Report Writer Structure: Incid.expenses collector-Doc. | SOURCE VALUE(E_AMOUNTS) LIKE IVBPW-BSEG_KEY |
| 5 | Table |
PYMT_DATA | Payment Data from REGUH, REGUP or PAYH, PAYP for IDoc | SOURCE VALUE(E_DISKB_12) LIKE PYMT_DATA-KONTO |
| 6 | Table |
T038 | Cash Management: Grouping Structure | SOURCE VALUE(I_GLIED) LIKE T038-GLIED DEFAULT 'BANK-IST' |
