SAP ABAP Program RFTS7000_NACC (Cash Management and Forecast) is using

• Class (1)
• Data Element (5)
• Table/Structure Field (132)
• Function Module (3)
• Message Class (1)
• Message Number (20)
• Class Method (1)
• Program (8)
• Table (48)
• Transaction Code (1)

#	Object Type	Object Name	Object Description	Note
1	Data Element	CMKALID	Calendar for Displaying Cash Position/Liquidity Forecast
2	Data Element	FF70WUEB	Display Currency Overview
3	Data Element	TS70_NO_HOLIDAY	Move to next working day (according to factory calender)
4	Data Element	TS70_NO_SHIFT	Amount Not Shifted
5	Data Element	TS70_NO_WEEKEND	Move Saturday/Sunday to Monday