SAP ABAP Function Module FKK_CASH_FORECAST_DATA_OI (Finanzdispodaten für Personenekonten neu aufbauen (Vertragskontokorrent)) is using

• Data Element (1)
• Table/Structure Field (82)
• Function Module (2)
• Message Number (1)
• Table (9)

#	Object Type	Object Name	Object Description	Note
1	Table	DFKKCASHFC	Interim Table for Cash Management and Forecast Data
2	Table	DFKKIP_GRP	Payment Specification: Header Data
3	Table	DFKKOP	Items in contract account document
4	Table	DFKKOPW	Items in contract account document
5	Table	FKKOP	Business Partner Items in Contract Account Document
6	Table	FKKOPW	Items in contract account document
7	Table	RF40S	Planning Transfer Structure for a Summary Record Update
8	Table	RF40S	Planning Transfer Structure for a Summary Record Update	SOURCE T_F40S STRUCTURE RF40S
9	Table	T001	Company Codes