SAP ABAP Function Module IF_CASH_FORECAST_BANK_BALANCE (Anfangssaldo, heutige Bewegung, Endsaldo eines Bankkontos) is using

• Data Element (6)
• Table/Structure Field (35)
• Function Module (3)
• Table (15)

#	Object Type	Object Name	Object Description	Note
1	Table	FDSB	CMF summary records for G/L accounts	SOURCE REFERENCE(E_ACCOUNT_CURRENCY) LIKE FDSB-DISPW
2	Table	FDSB	CMF summary records for G/L accounts
3	Table	IVBPW	Report Writer Structure: Incid.expenses collector-Doc.
4	Table	IVBPW	Report Writer Structure: Incid.expenses collector-Doc.	SOURCE REFERENCE(E_END_BALANCE) LIKE IVBPW-BSEG_KEY
5	Table	IVBPW	Report Writer Structure: Incid.expenses collector-Doc.	SOURCE REFERENCE(E_START_BALANCE) LIKE IVBPW-BSEG_KEY
6	Table	IVBPW	Report Writer Structure: Incid.expenses collector-Doc.	SOURCE REFERENCE(E_AMOUNTS) LIKE IVBPW-BSEG_KEY
7	Table	PYMT_DATA	Payment Data from REGUH, REGUP or PAYH, PAYP for IDoc	SOURCE REFERENCE(E_DISKB_12) LIKE PYMT_DATA-KONTO
8	Table	RF40R_CM	Cash management
9	Table	SKB1	G/L account master (company code)
10	Table	T001	Company Codes
11	Table	T035D	Cash Management Account Names
12	Table	T035U	Texts for Cash Management Account Names
13	Table	T036	Planning levels
14	Table	T038	Cash Management: Grouping Structure
15	Table	T038	Cash Management: Grouping Structure	SOURCE VALUE(I_GLIED) LIKE T038-GLIED DEFAULT 'BANK-IST'