Table list used by SAP ABAP Program RFFMRP18 (Subsequent Posting of Clearing Information to Cash Budget Management)
SAP ABAP Program RFFMRP18 (Subsequent Posting of Clearing Information to Cash Budget Management) is using
# Object Type Object Name Object Description Note
     
1 Table  BKPF Accounting Document Header
2 Table  BSEG Accounting Document Segment
3 Table  FMBK FI-FM Transfer Structure: Document Header for Accounting
4 Table  FMBP FI-FM Transfer Structure: Fin.Accounting Document Segment
5 Table  FMCL FIFM Transfer Structure: Leveling Information
6 Table  FMCLHD Cash Budget Management: Clearing Information for Posting
7 Table  FMCLIT Cash Budget Management: Clearing Lines for Posting
8 Table  FMDY FIFM: Screen Fields
9 Table  FMEPIN Line Item Structure for Cashflow Processor
10 Table  FMFPO FIFM: Commitment Item
11 Table  T001 Company Codes