| Seq No | Table Type | Table Name | Field Name |
|---|
| 1 | Company | Acc. Schedule Line | Cash Flow Forecast Filter  |
| 2 | Company | Analysis by Dim. Parameters | Cash Flow Forecast Filter |
| 3 | Company | Analysis by Dim. User Param. | Cash Flow Forecast Filter |
| 4 | Company | Cash Flow Account | Cash Flow Forecast Filter |
| 5 | Company | G/L Account (Analysis View) | Cash Flow Forecast Filter |
