Table list used by SAP ABAP Function Module EXPECTED_CASH_FLOW_DATE_GET (Das vorraussichtliche Zahlungsdatum (Fortschreibungsdatum) wird ermittelt)
SAP ABAP Function Module 
EXPECTED_CASH_FLOW_DATE_GET (Das vorraussichtliche Zahlungsdatum (Fortschreibungsdatum) wird ermittelt) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table |
BPDZAHL | BP Structure Payment Data (Company Code) | |
| 2 | Table |
FMBK | FI-FM Transfer Structure: Document Header for Accounting | SOURCE VALUE(I_BUDAT) LIKE FMBK-BUDAT |
| 3 | Table |
FMBP | FI-FM Transfer Structure: Fin.Accounting Document Segment | SOURCE VALUE(I_UMSKZ) LIKE FMBP-UMSKZ DEFAULT SPACE |
| 4 | Table |
FMBP | FI-FM Transfer Structure: Fin.Accounting Document Segment | SOURCE VALUE(I_KOART) LIKE FMBP-KOART |
| 5 | Table |
FMBP | FI-FM Transfer Structure: Fin.Accounting Document Segment | SOURCE VALUE(I_KUNNR) LIKE FMBP-KUNNR DEFAULT SPACE |
| 6 | Table |
FMBP | FI-FM Transfer Structure: Fin.Accounting Document Segment | SOURCE VALUE(I_REBZG) LIKE FMBP-REBZG DEFAULT SPACE |
| 7 | Table |
FMBP | FI-FM Transfer Structure: Fin.Accounting Document Segment | SOURCE VALUE(I_SHKZG) LIKE FMBP-SHKZG |
| 8 | Table |
FMBP | FI-FM Transfer Structure: Fin.Accounting Document Segment | SOURCE VALUE(I_UMSKS) LIKE FMBP-UMSKS DEFAULT SPACE |
| 9 | Table |
FMBP | FI-FM Transfer Structure: Fin.Accounting Document Segment | SOURCE VALUE(I_VALUT) LIKE FMBP-VALUT DEFAULT '00000000' |
| 10 | Table |
FMBP | FI-FM Transfer Structure: Fin.Accounting Document Segment | SOURCE VALUE(I_ZBD1P) LIKE FMBP-ZBD1P |
| 11 | Table |
FMBP | FI-FM Transfer Structure: Fin.Accounting Document Segment | SOURCE VALUE(I_ZBD1T) LIKE FMBP-ZBD1T |
| 12 | Table |
FMBP | FI-FM Transfer Structure: Fin.Accounting Document Segment | SOURCE VALUE(I_ZFBDT) LIKE FMBP-ZFBDT DEFAULT '00000000' |
| 13 | Table |
FMBP | FI-FM Transfer Structure: Fin.Accounting Document Segment | SOURCE VALUE(I_BUKRS) LIKE FMBP-BUKRS |
| 14 | Table |
FMBP | FI-FM Transfer Structure: Fin.Accounting Document Segment | SOURCE VALUE(I_ZBD2T) LIKE FMBP-ZBD2T |
| 15 | Table |
FMBP | FI-FM Transfer Structure: Fin.Accounting Document Segment | SOURCE VALUE(I_ZBD3T) LIKE FMBP-ZBD3T |
| 16 | Table |
FMEPIN | Line Item Structure for Cashflow Processor | SOURCE VALUE(E_ZHLDT) LIKE FMEPIN-ZHLDT |
| 17 | Table |
KNB1 | Customer Master (Company Code) | |
| 18 | Table |
RF40D | Transfer structure for determining date relevant for payment | |
| 19 | Table |
T001 | Company Codes |
