Table/Structure Field list used by SAP ABAP Function Module CASH_FORECAST_ALE_GET_FI_DOC (Bekommt FI-Beleg für spätere ALE-Relevanz-Bestimmung)
SAP ABAP Function Module 
CASH_FORECAST_ALE_GET_FI_DOC (Bekommt FI-Beleg für spätere ALE-Relevanz-Bestimmung) is using
Message Number (1)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
RF40_ALE_BKPF - X_COMPL_ALE | Indicator: Cash Management activated? | |
| 2 | Table/Structure Field |
RF40_ALE_BSEG - WMETH | Indicator: account managed in external system | |
| 3 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
