SAP ABAP Function Module FKK_CASH_FORECAST_DOC (Finanzdispodaten sammeln für die Fortschreibung) is using

• Data Element (2)
• Table/Structure Field (72)
• Function Module (4)
• Table (17)

#	Object Type	Object Name	Object Description	Note
1	Table	BOOLE	Boolean variable	SOURCE VALUE(I_REVERSE) LIKE BOOLE-BOOLE OPTIONAL
2	Table	FKKHKONT	G/L account master (company code)
3	Table	FKKKO	Header Data In Open Item Accounting Document	SOURCE VALUE(I_WAERS) LIKE FKKKO-WAERS OPTIONAL
4	Table	FKKKO	Header Data In Open Item Accounting Document
5	Table	FKKKO	Header Data In Open Item Accounting Document	SOURCE VALUE(I_FKKKO) LIKE FKKKO OPTIONAL
6	Table	FKKOP	Business Partner Items in Contract Account Document	SOURCE T_FKKOP STRUCTURE FKKOP
7	Table	FKKOP	Business Partner Items in Contract Account Document
8	Table	FKKOPK	G/L Account Items in Open Item Account Document	SOURCE T_FKKOPK STRUCTURE FKKOPK OPTIONAL
9	Table	FKKOPK	G/L Account Items in Open Item Account Document
10	Table	FKKOPL	Locks for Open Items (Posting Interface)	SOURCE T_FKKOPL STRUCTURE FKKOPL OPTIONAL
11	Table	FKKOPL	Locks for Open Items (Posting Interface)
12	Table	FKKOPW	Items in contract account document	SOURCE T_FKKOPW STRUCTURE FKKOPW OPTIONAL
13	Table	FKKOPW	Items in contract account document
14	Table	T001	Company Codes
15	Table	TFK036S	Planning Levels with Payment Locks
16	Table	TFK036V	Different Planning Levels By Transactions
17	Table	X001	Derived Company Code Additional Data