Data Element list used by SAP ABAP Function Module CASH_FORECAST_DET_REL_CURRENCY (Bestimmt relevanten Währungsschlüssel für Finanzdisposition)
SAP ABAP Function Module CASH_FORECAST_DET_REL_CURRENCY (Bestimmt relevanten Währungsschlüssel für Finanzdisposition) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BOOLE_D Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') SOURCE REFERENCE(E_XHKONT_WAERS) LIKE BOOLE-BOOLE
2 Data Element  BOOLE_D Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') SOURCE REFERENCE(I_XPOSTING) LIKE BOOLE-BOOLE
3 Data Element  BUKRS Company Code SOURCE REFERENCE(I_BUKRS) LIKE BSEG-BUKRS DEFAULT SPACE
4 Data Element  DISPW Planned currency for cash management and forecast SOURCE REFERENCE(E_FDWAERS) LIKE FDSB-DISPW
5 Data Element  HKONT General Ledger Account SOURCE REFERENCE(I_HKONT) LIKE BSEG-HKONT DEFAULT SPACE
6 Data Element  KOART Account type SOURCE REFERENCE(I_KOART) LIKE BSEG-KOART
7 Data Element  PYCUR Currency for Automatic Payment SOURCE REFERENCE(I_PAYM_WAERS) LIKE BSEG-PYCUR DEFAULT SPACE
8 Data Element  WAERS Currency Key SOURCE REFERENCE(I_DOCUMENT_WAERS) LIKE BKPF-WAERS
9 Data Element  WAERS_SKB1 Account currency SOURCE REFERENCE(I_HKONT_WAERS) LIKE SKB1-WAERS DEFAULT SPACE
10 Data Element  XOPVW Indicator: Open Item Management? SOURCE REFERENCE(I_DOCUMENT_XOPVW) LIKE BSEG-XOPVW DEFAULT SPACE