Table list used by SAP ABAP Program RFFMZBU1 (Cash Holdings: Clear/Take Over from Accounts)
SAP ABAP Program RFFMZBU1 (Cash Holdings: Clear/Take Over from Accounts) is using
# Object Type Object Name Object Description Note
     
1 Table  BKPF Accounting Document Header
2 Table  BSEG Accounting Document Segment
3 Table  FM01B Control Records for FIFM Company Codes
4 Table  FMCI Commitment items master data
5 Table  FMDY FIFM: Screen Fields
6 Table  FMEP FI-FM Line Items
7 Table  FMEPIN Line Item Structure for Cashflow Processor
8 Table  FMFPO FIFM: Commitment Item
9 Table  FMGLOB Global Data for FM Updates
10 Table  FMSU FI-FM Totals Records
11 Table  SKB1 G/L account master (company code)
12 Table  SKC1A G/L Account Sales Segment Derived from GLDB -Local Currency-
13 Table  SKC1C G/L Account C-Segment from GLT0 -Currency Amounts-
14 Table  T000 Clients
15 Table  T001 Company Codes
16 Table  T009B Fiscal year variant periods