Table list used by SAP ABAP Function Module FKK_CASH_FORECAST_DATA_GL (Finanzdispodaten für Hauptbuchkonten neu aufbauen (Vertragskontokorrent))

#	Object Type	Object Name	Object Description	Note

1	Table	DFKKCASHFC	Interim Table for Cash Management and Forecast Data
2	Table	DFKKSUM	Posting totals from FI-CA
3	Table	DFKKSUMC	Control details for posting totals
4	Table	DFKKSUMCB	Control details for posting totals per company code
5	Table	FKKHKONT	G/L account master (company code)
6	Table	RF40S	Planning Transfer Structure for a Summary Record Update	`SOURCE` T_F40S STRUCTURE RF40S
7	Table	RF40S	Planning Transfer Structure for a Summary Record Update