Table/Structure Field list used by SAP ABAP Function Module CASH_FORECAST_LEVEL_AND_DATE (Setzt die Finanzdispoebene und Finanzdispodatum im BSEG.)
SAP ABAP Function Module CASH_FORECAST_LEVEL_AND_DATE (Setzt die Finanzdispoebene und Finanzdispodatum im BSEG.) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | BKPF - BUKRS | Company Code | |
2 | Table/Structure Field | BSEG - SAKNR | G/L Account Number | |
3 | Table/Structure Field | BSEG - ZLSPR | Payment Block Key | |
4 | Table/Structure Field | BSEG - ZFBDT | Baseline date for due date calculation | |
5 | Table/Structure Field | BSEG - WRBTR | Amount in document currency | |
6 | Table/Structure Field | BSEG - UMSKZ | Special G/L Indicator | |
7 | Table/Structure Field | BSEG - UMSKS | Special G/L Transaction Type | |
8 | Table/Structure Field | BSEG - LIFNR | Account Number of Vendor or Creditor | |
9 | Table/Structure Field | BSEG - KUNNR | Customer Number | |
10 | Table/Structure Field | BSEG - KOART | Account type | |
11 | Table/Structure Field | BSEG - FDWBT | Planned Amount in Document or G/L Account Currency | |
12 | Table/Structure Field | BSEG - FDTAG | Planning Date | |
13 | Table/Structure Field | BSEG - FDLEV | Planning Level | |
14 | Table/Structure Field | BSEG - FDGRP | Planning Group | |
15 | Table/Structure Field | BSEG - EBELN | Purchasing Document Number | |
16 | Table/Structure Field | BSEG - DMBTR | Amount in local currency | |
17 | Table/Structure Field | BSEG - BUKRS | Company Code | |
18 | Table/Structure Field | KNB1 - AKONT | Reconciliation Account in General Ledger | |
19 | Table/Structure Field | KNB1 - BUKRS | Company Code | |
20 | Table/Structure Field | KNB1 - KUNNR | Customer Number | |
21 | Table/Structure Field | KNB1 - XZVER | Indicator: Record Payment History ? | SOURCE VALUE(PAYMENT_HISTORY) LIKE KNB1-XZVER DEFAULT SPACE |
22 | Table/Structure Field | KNB1 - XZVER | Indicator: Record Payment History ? | |
23 | Table/Structure Field | LFB1 - LIFNR | Account Number of Vendor or Creditor | |
24 | Table/Structure Field | LFB1 - AKONT | Reconciliation Account in General Ledger | |
25 | Table/Structure Field | LFB1 - BUKRS | Company Code | |
26 | Table/Structure Field | SI_KNB1 - AKONT | Reconciliation Account in General Ledger | |
27 | Table/Structure Field | SI_KNB1 - XZVER | Indicator: Record Payment History ? | SOURCE VALUE(PAYMENT_HISTORY) LIKE KNB1-XZVER DEFAULT SPACE |
28 | Table/Structure Field | SI_KNB1 - XZVER | Indicator: Record Payment History ? | |
29 | Table/Structure Field | SI_LFB1 - AKONT | Reconciliation Account in General Ledger | |
30 | Table/Structure Field | SI_T001 - XFDIS | Indicator: Cash Management activated? | |
31 | Table/Structure Field | SI_T001 - XFDMM | Indicator: Updating MM in Cash Mgmt/Forecast activated? | |
32 | Table/Structure Field | T001 - BUKRS | Company Code | |
33 | Table/Structure Field | T001 - XFDIS | Indicator: Cash Management activated? | |
34 | Table/Structure Field | T001 - XFDMM | Indicator: Updating MM in Cash Mgmt/Forecast activated? | |
35 | Table/Structure Field | T020 - AKTYP | Activity category in SAP transaction | SOURCE VALUE(AKTYP) LIKE T020-AKTYP DEFAULT 'H' |
36 | Table/Structure Field | T035 - EBENE | Planning Level | |
37 | Table/Structure Field | T035 - GRUPP | Planning Group | |
38 | Table/Structure Field | T036 - EBENE | Planning Level | |
39 | Table/Structure Field | T036 - ORIGN | Source symbol | |
40 | Table/Structure Field | T036S - EBENE | Planning Level | |
41 | Table/Structure Field | T036S - GESEB | Cash mgmt & forecast level for payment blocks | |
42 | Table/Structure Field | T036S - ZAHLS | Block Key for Payment | |
43 | Table/Structure Field | T039 - ORIGN | Source symbol | |
44 | Table/Structure Field | T039 - XTFST | Allocation for cash position | |
45 | Table/Structure Field | T074U - KOART | Account type | |
46 | Table/Structure Field | T074U - MERKP | Indicator: Noted Item without Balance Update? | |
47 | Table/Structure Field | T074U - UMSKS | Special G/L Transaction Type | |
48 | Table/Structure Field | T074U - UMSKZ | Special G/L Indicator |