Table list used by SAP ABAP Program RFTS7000_NACC (Cash Management and Forecast)
SAP ABAP Program RFTS7000_NACC (Cash Management and Forecast) is using
# Object Type Object Name Object Description Note
     
1 Table  FDES Cash Management and Forecast: Memo Records
2 Table  FDSB CMF summary records for G/L accounts
3 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-VARTA
4 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-VARMO
5 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-VARTA
6 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-VARWO
7 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-VARWO
8 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-VARMO
9 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-ANZKU
10 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-ANZKU
11 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-ANZDE
12 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-ZAHLL
13 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-ZAHLL
14 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-ANZVE
15 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-ANZVE
16 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-ANZAU
17 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-ANZAU
18 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-ANZDE
19 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast
20 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-INTMO
21 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-SPB_S
22 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-SPB_S
23 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-SKALN
24 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-SKALN
25 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-SKALV
26 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-SKALV
27 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-SPB_M
28 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-SPB_M
29 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-SPB_B
30 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-PERDT
31 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-PERDT
32 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-INTTA
33 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-INTTA
34 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-INTWO
35 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-INTWO
36 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-INTMO
37 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-SPB_B
38 Table  RFFFPDO1 Structure of Cash Mgmt and Forecast Parameters and Sel.Opts
39 Table  RFPDO1 Include the Program-Specific Parameter Documentation
40 Table  RSOPTIONS Options for SELECT-OPTIONS
41 Table  T001 Company Codes
42 Table  T035Z Liquidity Forecast: Payment Date Determinations/Assignments
43 Table  T038 Cash Management: Grouping Structure
44 Table  T038T Texts for Groupings
45 Table  TCURC Currency Codes
46 Table  TCURV Exchange rate types for currency translation
47 Table  TFACD Factory calendar definition
48 Table  TGSB Business Areas