Table/Structure Field list used by SAP ABAP Program CASH_FORECASTING_RESULT_PARK (Include CASH_FORECASTING_RESULT_PARK)
SAP ABAP Program 
CASH_FORECASTING_RESULT_PARK (Include CASH_FORECASTING_RESULT_PARK) is using
Message Number (1)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BKPF - BUDAT | Posting Date in the Document | |
| 2 | Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 3 | Table/Structure Field |
BKPF - GJAHR | Fiscal Year | |
| 4 | Table/Structure Field |
BKPF - WAERS | Currency Key | |
| 5 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 6 | Table/Structure Field |
BSEG - ZBD1P | Cash discount percentage 1 | |
| 7 | Table/Structure Field |
BSEG - ZFBDT | Baseline date for due date calculation | |
| 8 | Table/Structure Field |
BSEG - ZBD3T | Net Payment Terms Period | |
| 9 | Table/Structure Field |
BSEG - ZBD2T | Cash discount days 2 | |
| 10 | Table/Structure Field |
BSEG - ZBD1T | Cash discount days 1 | |
| 11 | Table/Structure Field |
BSEG - VALUT | Fixed Value Date | |
| 12 | Table/Structure Field |
BSEG - UMSKZ | Special G/L Indicator | |
| 13 | Table/Structure Field |
BSEG - SHKZG | Debit/Credit Indicator | |
| 14 | Table/Structure Field |
BSEG - SAKNR | G/L Account Number | |
| 15 | Table/Structure Field |
BSEG - REBZG | Number of the Invoice the Transaction Belongs to | |
| 16 | Table/Structure Field |
BSEG - LIFNR | Account Number of Vendor or Creditor | |
| 17 | Table/Structure Field |
BSEG - KUNNR | Customer Number | |
| 18 | Table/Structure Field |
BSEG - KOART | Account type | |
| 19 | Table/Structure Field |
BSEG - HKONT | General Ledger Account | |
| 20 | Table/Structure Field |
BSEG - BELNR | Accounting Document Number | |
| 21 | Table/Structure Field |
BSEG - GJAHR | Fiscal Year | |
| 22 | Table/Structure Field |
BSEG - FDWBT | Planned Amount in Document or G/L Account Currency | |
| 23 | Table/Structure Field |
BSEG - FDTAG | Planning Date | |
| 24 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 25 | Table/Structure Field |
BSEG - PYCUR | Currency for Automatic Payment | |
| 26 | Table/Structure Field |
BSEG_KEY - GJAHR | Fiscal Year | |
| 27 | Table/Structure Field |
BSEG_KEY - BUZEI | Number of Line Item Within Accounting Document | |
| 28 | Table/Structure Field |
BSEG_KEY - BUKRS | Company Code | |
| 29 | Table/Structure Field |
BSEG_KEY - BELNR | Accounting Document Number | |
| 30 | Table/Structure Field |
FLQASSET - EXIT_CM_DATA | Liquidity Calculation: Exit for Forecast Information | |
| 31 | Table/Structure Field |
FLQCLNT - LQPOS_IN | Liquidity Item for Non-Assigned Incoming Payments | |
| 32 | Table/Structure Field |
FLQCLNT - LQPOS_OUT | Liquidity Item for Non-Assigned Outgoing Payments | |
| 33 | Table/Structure Field |
FLQCLNT - XGSBER | Liquidity Calculation: Business Area Update | |
| 34 | Table/Structure Field |
FLQITEM - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 35 | Table/Structure Field |
FLQITEM - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 36 | Table/Structure Field |
FLQITEM - UNAME | User Name | |
| 37 | Table/Structure Field |
FLQITEM - TWAER | Transaction Currency | |
| 38 | Table/Structure Field |
FLQITEM - PKOART | Account type | |
| 39 | Table/Structure Field |
FLQITEM - PARTNER | Liquidity Calculation: Counterparty for Payment | |
| 40 | Table/Structure Field |
FLQITEM - LQPOS | Liquidity Item | |
| 41 | Table/Structure Field |
FLQITEM - LQDAY | Liquidity Calculation: Payment Date | |
| 42 | Table/Structure Field |
FLQITEM - GJAHR | Fiscal Year | |
| 43 | Table/Structure Field |
FLQITEM - DMBTR | Liquidity Calculation: Amount in Local Currency | |
| 44 | Table/Structure Field |
FLQITEM - CPUTM | Time of data entry | |
| 45 | Table/Structure Field |
FLQITEM - CPUDT | Date | |
| 46 | Table/Structure Field |
FLQITEM - BUZEI | Number of Line Item Within Accounting Document | |
| 47 | Table/Structure Field |
FLQITEM - BUKRS | Company Code | |
| 48 | Table/Structure Field |
FLQITEM - BELNR | Accounting Document Number | |
| 49 | Table/Structure Field |
FLQITEM - GSBER | Business Area | |
| 50 | Table/Structure Field |
FLQITEMBS - GJAHR | Fiscal Year | |
| 51 | Table/Structure Field |
FLQITEMBS - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 52 | Table/Structure Field |
FLQITEMBS - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 53 | Table/Structure Field |
FLQITEMBS - UNAME | User Name | |
| 54 | Table/Structure Field |
FLQITEMBS - TWAER | Transaction Currency | |
| 55 | Table/Structure Field |
FLQITEMBS - PKOART | Account type | |
| 56 | Table/Structure Field |
FLQITEMBS - PARTNER | Liquidity Calculation: Counterparty for Payment | |
| 57 | Table/Structure Field |
FLQITEMBS - LQPOS | Liquidity Item | |
| 58 | Table/Structure Field |
FLQITEMBS - LQDAY | Liquidity Calculation: Payment Date | |
| 59 | Table/Structure Field |
FLQITEMBS - GSBER | Business Area | |
| 60 | Table/Structure Field |
FLQITEMBS - DMBTR | Liquidity Calculation: Amount in Local Currency | |
| 61 | Table/Structure Field |
FLQITEMBS - CPUTM | Time of data entry | |
| 62 | Table/Structure Field |
FLQITEMBS - CPUDT | Date | |
| 63 | Table/Structure Field |
FLQITEMBS - BUZEI | Number of Line Item Within Accounting Document | |
| 64 | Table/Structure Field |
FLQITEMBS - BUKRS | Company Code | |
| 65 | Table/Structure Field |
FLQITEMBS - BELNR | Accounting Document Number | |
| 66 | Table/Structure Field |
FLQ_ASSIGNMENT - BUKRS | Company Code | |
| 67 | Table/Structure Field |
FLQ_CCRCHAIN - BELNR | Accounting Document Number | |
| 68 | Table/Structure Field |
FLQ_CCRCHAIN - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 69 | Table/Structure Field |
FLQ_CCRCHAIN - GJAHR | Fiscal Year | |
| 70 | Table/Structure Field |
FLQ_CCRCHAIN - BUZEI | Number of Line Item Within Accounting Document | |
| 71 | Table/Structure Field |
FLQ_CCRCHAIN - BUKRS | Company Code | |
| 72 | Table/Structure Field |
FLQ_CCRCHAIN - DMBTR | Liquidity Calculation: Amount in Local Currency | |
| 73 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 74 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 75 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 76 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 77 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 78 | Table/Structure Field |
VBSEGD - GJAHR | Fiscal Year | |
| 79 | Table/Structure Field |
VBSEGD - KUNNR | Customer Number | |
| 80 | Table/Structure Field |
VBSEGD - BUZEI | Number of Line Item Within Accounting Document | |
| 81 | Table/Structure Field |
VBSEGD - BELNR | Accounting Document Number | |
| 82 | Table/Structure Field |
VBSEGD - AUSBK | Source Company Code | |
| 83 | Table/Structure Field |
VBSEGK - AUSBK | Source Company Code | |
| 84 | Table/Structure Field |
VBSEGK - BELNR | Accounting Document Number | |
| 85 | Table/Structure Field |
VBSEGK - BUZEI | Number of Line Item Within Accounting Document | |
| 86 | Table/Structure Field |
VBSEGK - GJAHR | Fiscal Year | |
| 87 | Table/Structure Field |
VBSEGK - LIFNR | Account Number of Vendor or Creditor | |
| 88 | Table/Structure Field |
VBSEGS - AUSBK | Source Company Code | |
| 89 | Table/Structure Field |
VBSEGS - BELNR | Accounting Document Number | |
| 90 | Table/Structure Field |
VBSEGS - BUZEI | Number of Line Item Within Accounting Document | |
| 91 | Table/Structure Field |
VBSEGS - GJAHR | Fiscal Year | |
| 92 | Table/Structure Field |
VBSEGS - SAKNR | G/L Account Number |
