Table/Structure Field list used by SAP ABAP Function Module AIS_SVA_CASHMANAGEMENT (Select Cash Management Data and Prepare for Display)
SAP ABAP Function Module 
AIS_SVA_CASHMANAGEMENT (Select Cash Management Data and Prepare for Display) is using
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Class (1)
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Data Element (2)
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Table/Structure Field (62)
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Function Module (2)
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Interface (1)
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Class Method (2)
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Table (19)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
AIS_CM_DATA - DISPW | AIS_CM_DATA-DISPW | |
| 2 | Table/Structure Field |
AIS_CM_DATA - BUKRS | AIS_CM_DATA-BUKRS | |
| 3 | Table/Structure Field |
AIS_CM_DATA - T_DATE | Upto date of underlying (summary) | |
| 4 | Table/Structure Field |
AIS_CM_DATA - GSBER | AIS_CM_DATA-GSBER | |
| 5 | Table/Structure Field |
AIS_CM_DATA - FLG_INCLUDE_CM | Indicator for Linking to Cash Management | |
| 6 | Table/Structure Field |
AIS_CM_DATA - GLIED | Grouping | |
| 7 | Table/Structure Field |
FDSB - DISPW | Planned currency for cash management and forecast | |
| 8 | Table/Structure Field |
FDSB - GSBER | Business Area | |
| 9 | Table/Structure Field |
FTBB_KF_VALUE_RESULT - KF_VALUE | Position Value/NPV in Floating Point Format | |
| 10 | Table/Structure Field |
JBRABEST01 - BPID | Base Portfolio ID | |
| 11 | Table/Structure Field |
JBRABEST01 - SICHTID | View of an Analysis Structure | |
| 12 | Table/Structure Field |
JBRABEST02 - GNUMMER | Transaction Number in Risk Management | |
| 13 | Table/Structure Field |
JBRABEST08 - BPID | Base Portfolio ID | |
| 14 | Table/Structure Field |
JBRABEST08 - GNUMMER | Transaction Number in Risk Management | |
| 15 | Table/Structure Field |
JBRABEST08 - SICHTID | View of an Analysis Structure | |
| 16 | Table/Structure Field |
JBRGLPAR - HORIZONT | Calculation horizon | |
| 17 | Table/Structure Field |
JBRGLPAR - WAERS | Currency Key | |
| 18 | Table/Structure Field |
JBRGLPAR - DATUM | System Date | |
| 19 | Table/Structure Field |
JBRGLPAR - AUSWERTUNG | ID of Risk Management Evaluation | |
| 20 | Table/Structure Field |
JBRHSSPARI - AUSWERTUNG | ID of Risk Management Evaluation | |
| 21 | Table/Structure Field |
JBRHSSPARI - DATUM | System Date | |
| 22 | Table/Structure Field |
JBRHSSPARI - HORIZONT | Calculation horizon | |
| 23 | Table/Structure Field |
JBRHSSPARI - RMBID | Analysis Structure | |
| 24 | Table/Structure Field |
JBRHSSPARI - SICHTID | View of an Analysis Structure | |
| 25 | Table/Structure Field |
JBRHSSPARI - WAERS | Currency Key | |
| 26 | Table/Structure Field |
JBRISBPAR - RMBID | Analysis Structure | |
| 27 | Table/Structure Field |
JBRISBPAR - SICHTID | View of an Analysis Structure | |
| 28 | Table/Structure Field |
JBRTKO02 - BUKRS | Company Code | |
| 29 | Table/Structure Field |
JBRTKO02 - OBJNR | Object number for financial transactions | |
| 30 | Table/Structure Field |
RF40V - WRSHB | Amount in planned currency | |
| 31 | Table/Structure Field |
RF40V - DISPW | Planned currency for cash management and forecast | |
| 32 | Table/Structure Field |
RF40V - BUKRS | Company Code | |
| 33 | Table/Structure Field |
RF40V - DATUM | Planning Date | |
| 34 | Table/Structure Field |
RSDSSELOPT - HIGH | 'Generic' SELECT-OPTION for Dynamic Selections | |
| 35 | Table/Structure Field |
RSDSSELOPT - LOW | 'Generic' SELECT-OPTION for Dynamic Selections | |
| 36 | Table/Structure Field |
RSDSSELOPT - OPTION | ABAP: Selection option (EQ/BT/CP/...) | |
| 37 | Table/Structure Field |
RSDSSELOPT - SIGN | ABAP: ID: I/E (include/exclude values) | |
| 38 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 39 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 40 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 41 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 42 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 43 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 44 | Table/Structure Field |
T038 - GLIED | Grouping | |
| 45 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 46 | Table/Structure Field |
VTVEODD - BUKRS | Company Code | |
| 47 | Table/Structure Field |
VTVEODD - SICHTID | View of an Analysis Structure | |
| 48 | Table/Structure Field |
VTVEODD - OBJNR | Object number for financial transactions | |
| 49 | Table/Structure Field |
VTVEODD - METHODE | Calculation Method - Price Calculator - Internal Use Only | |
| 50 | Table/Structure Field |
VTVEODD - GNUMMER | Transaction Number in Risk Management | |
| 51 | Table/Structure Field |
VTVEODD - BPID | Base Portfolio ID | |
| 52 | Table/Structure Field |
VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
| 53 | Table/Structure Field |
VTVFGCF02 - DDISPO | Payment Date | |
| 54 | Table/Structure Field |
VTVFGCF02 - DFAELL | Due date | |
| 55 | Table/Structure Field |
VTVFGCF02 - SCWHR | Currency of cash flow | |
| 56 | Table/Structure Field |
VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
| 57 | Table/Structure Field |
VTVFGCF08 - DDISPO | Payment Date | |
| 58 | Table/Structure Field |
VTVFGCF08 - DFAELL | Due date | |
| 59 | Table/Structure Field |
VTVFGCF08 - SCWHR | Currency of cash flow | |
| 60 | Table/Structure Field |
VTVFIMA - METHODE | Calculation Method - Price Calculator - Internal Use Only | |
| 61 | Table/Structure Field |
VTVFIMA - SZVERLAUF | Scenario progression | |
| 62 | Table/Structure Field |
VTVSZKO - SZENARI | Scenario |
