Table/Structure Field list used by SAP ABAP Function Module TM_CASH_FORECAST_UPDATE (Geldhandel: Fortschreibung der Finanzdispo)
SAP ABAP Function Module 
TM_CASH_FORECAST_UPDATE (Geldhandel: Fortschreibung der Finanzdispo) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 2 | Table/Structure Field |
FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 3 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 4 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 5 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 6 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 7 | Table/Structure Field |
VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 8 | Table/Structure Field |
VTBFHAZU - BUKRS | Company Code | |
| 9 | Table/Structure Field |
VTBFHAZU - RFHA | Financial Transaction | |
| 10 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 11 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category |
