Table list used by SAP ABAP Program RFTS7003 (Cash Management)
SAP ABAP Program RFTS7003 (Cash Management) is using
# Object Type Object Name Object Description Note
     
1 Table  BOOLE Boolean variable
2 Table  FDES Cash Management and Forecast: Memo Records
3 Table  KNB1 Customer Master (Company Code)
4 Table  KNVP Customer Master Partner Functions
5 Table  LFB1 Vendor Master (Company Code)
6 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast
7 Table  RF40V Planning Transfer Structure for Selection and Summarization
8 Table  RFPDO1 Include the Program-Specific Parameter Documentation
9 Table  T001 Company Codes
10 Table  T024E Purchasing Organizations
11 Table  T034 Cash Mgmt: Determine Account Assignments/Document Splitting
12 Table  T035D Cash Management Account Names
13 Table  T035T Planning Group Texts
14 Table  T035Z Liquidity Forecast: Payment Date Determinations/Assignments
15 Table  T036 Planning levels
16 Table  T036Q Allocating Levels for T0360
17 Table  T036T Planning Level Texts
18 Table  T038 Cash Management: Grouping Structure
19 Table  T038V Distribution for Cash Mgmt Position and Liquidity Forecast
20 Table  T039 Source Symbols for Cash Management
21 Table  TCURC Currency Codes
22 Table  TCURT Currency Code Names
23 Table  TVKO Organizational Unit: Sales Organizations