Table list used by SAP ABAP Function Module REEX_CASHFLOW_FORECAST_CALL (Datenübergabe an die Finanzdisposition)
SAP ABAP Function Module 
REEX_CASHFLOW_FORECAST_CALL (Datenübergabe an die Finanzdisposition) is using
Message Number (1)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table |
ICDIND | Structures for generating change document update programs | |
| 2 | Table |
REEX_EXT_CMVIBEPP | Enhanced CMVIBEPP for Cash Management Link to RE-FX | |
| 3 | Table |
REEX_EXT_GVIBEPP | Enhanced GVIBEPP for Cash Management Link to RE-FX | |
| 4 | Table |
REEX_EXT_GVIBEPP | Enhanced GVIBEPP for Cash Management Link to RE-FX | SOURCE IT_GVIBEPP_OLD STRUCTURE REEX_EXT_GVIBEPP OPTIONAL |
| 5 | Table |
REEX_EXT_GVIBEPP | Enhanced GVIBEPP for Cash Management Link to RE-FX | SOURCE IT_GVIBEPP_NEW STRUCTURE REEX_EXT_GVIBEPP |
| 6 | Table |
REEX_EXT_VIBEPP | Enhanced VIBEPP for Cash Management Link to RE-FX | |
| 7 | Table |
TZPA | Financial Assets Management Product Types | |
