Table list used by SAP ABAP Program LREEX_CASHFLOW_FORECASTTOP (LREEX_CASHFLOW_FORECASTTOP)
SAP ABAP Program 
LREEX_CASHFLOW_FORECASTTOP (LREEX_CASHFLOW_FORECASTTOP) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table |
FDI1 | Cash Management Line Item for RE Classic Planning Records | |
| 2 | Table |
KNB1 | Customer Master (Company Code) | |
| 3 | Table |
LFB1 | Vendor Master (Company Code) | |
| 4 | Table |
REEX_EXT_CMVIBEPP | Enhanced CMVIBEPP for Cash Management Link to RE-FX | |
| 5 | Table |
RF40S | Planning Transfer Structure for a Summary Record Update | |
| 6 | Table |
T001 | Company Codes | |
| 7 | Table |
T036 | Planning levels | |
| 8 | Table |
T036V | Allocation of planning levels for Financial Assets Mgmt | |
| 9 | Table |
T039 | Source Symbols for Cash Management | |
| 10 | Table |
TZB0A | Definition of flow types | |
| 11 | Table |
TZPA | Financial Assets Management Product Types |
