SAP ABAP Function Module UNDERLYING_CASH_FORECAST_UP (Aufbereitung und richtige Verbuchung der Underlyings) is using

• Data Element (3)
• Table/Structure Field (19)
• Function Module (1)
• Table (12)

#	Object Type	Object Name	Object Description	Note
1	Table	VTBFHA	Transaction	SOURCE VALUE(KONTRH) LIKE VTBFHA-KONTRH DEFAULT SPACE
2	Table	VTBFHAPO	Transaction Flow	SOURCE VALUE(SSIGN) LIKE VTBFHAPO-SSIGN OPTIONAL
3	Table	VTB_HEADER	Header Structure	SOURCE VALUE(BUKRS) LIKE VTB_HEADER-BUKRS
4	Table	VTIFHA	Underlying transaction	SOURCE AOPFU_FHA STRUCTURE VTIFHA
5	Table	VTIFHA	Underlying transaction
6	Table	VTIFHA	Underlying transaction	SOURCE NOPFU_FHA STRUCTURE VTIFHA
7	Table	VTIFHAPO	Underlying transaction flows	SOURCE AOPFU_FHAPO STRUCTURE VTIFHAPO
8	Table	VTIFHAPO	Underlying transaction flows
9	Table	VTIFHAPO	Underlying transaction flows	SOURCE NOPFU_FHAPO STRUCTURE VTIFHAPO
10	Table	VTIFHAZU	Underlying transaction status table	SOURCE NOPFU_FHAZU STRUCTURE VTIFHAZU
11	Table	VTIFHAZU	Underlying transaction status table	SOURCE AOPFU_FHAZU STRUCTURE VTIFHAZU
12	Table	VTIFHAZU	Underlying transaction status table