Table list used by SAP ABAP Function Module REEX_CASHFLOW_FORECAST_CHECK (Verprobung Immobilien für Finanzdispo-Fortschreibung)
SAP ABAP Function Module
REEX_CASHFLOW_FORECAST_CHECK (Verprobung Immobilien für Finanzdispo-Fortschreibung) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | KNB1 | Customer Master (Company Code) | ||
| 2 | LFB1 | Vendor Master (Company Code) | ||
| 3 | REEX_EXT_CMVIBEPP | Enhanced CMVIBEPP for Cash Management Link to RE-FX | ||
| 4 | REEX_EXT_CMVIBEPP | Enhanced CMVIBEPP for Cash Management Link to RE-FX | SOURCE TAB_CMVIBEPP_NEW STRUCTURE REEX_EXT_CMVIBEPP |
|
| 5 | RFFFPDO1 | Structure of Cash Mgmt and Forecast Parameters and Sel.Opts | SOURCE VALUE(I_RESTR_FD_AUFBAU) LIKE RFFFPDO1-FDBUILDUP DEFAULT SPACE |
|
| 6 | T001 | Company Codes | ||
| 7 | T036 | Planning levels | ||
| 8 | T036V | Allocation of planning levels for Financial Assets Mgmt | ||
| 9 | T039 | Source Symbols for Cash Management | ||
| 10 | TZB0A | Definition of flow types | ||
| 11 | TZPA | Financial Assets Management Product Types | SOURCE VALUE(I_TZPA) LIKE TZPA |
|
| 12 | TZPA | Financial Assets Management Product Types |