Table list used by SAP ABAP Function Module FKK_CASH_FORECAST_PAYMENTORDER (Finanzdispodaten aus Zahlungsauftrag sammeln für die Fortschreibung)
SAP ABAP Function Module 
FKK_CASH_FORECAST_PAYMENTORDER (Finanzdispodaten aus Zahlungsauftrag sammeln für die Fortschreibung) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table |
BOOLE | Boolean variable | SOURCE VALUE(I_REVERSE) LIKE BOOLE-BOOLE OPTIONAL |
| 2 | Table |
DFKKPOH | Payment Order: Header Data | SOURCE REFERENCE(I_FKKPOH) LIKE DFKKPOH |
| 3 | Table |
DFKKPOH | Payment Order: Header Data | |
| 4 | Table |
DFKKPOP | Payment Order: Item Data | SOURCE T_FKKPOP STRUCTURE DFKKPOP OPTIONAL |
| 5 | Table |
FKKHKONT | G/L account master (company code) | |
| 6 | Table |
FKKKO | Header Data In Open Item Accounting Document | |
| 7 | Table |
FKKOP | Business Partner Items in Contract Account Document | |
| 8 | Table |
T001 | Company Codes | |
| 9 | Table |
X001 | Derived Company Code Additional Data | |
