Table/Structure Field list used by SAP ABAP Function Module CASH_FORECAST_AMOUNT (Setzt den Finanzdispobetrag im BSEG)
SAP ABAP Function Module 
CASH_FORECAST_AMOUNT (Setzt den Finanzdispobetrag im BSEG) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BKPF - WAERS | Currency Key | |
| 2 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(I_XPOSTING) LIKE BOOLE-BOOLE DEFAULT 'X' |
| 3 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 4 | Table/Structure Field |
BSEG - REBZG | Number of the Invoice the Transaction Belongs to | |
| 5 | Table/Structure Field |
BSEG - ZBD1P | Cash discount percentage 1 | |
| 6 | Table/Structure Field |
BSEG - XOPVW | Indicator: Open Item Management? | |
| 7 | Table/Structure Field |
BSEG - WSKTO | Cash Discount Amount in Document Currency | |
| 8 | Table/Structure Field |
BSEG - WRBTR | Amount in document currency | |
| 9 | Table/Structure Field |
BSEG - UMSKZ | Special G/L Indicator | |
| 10 | Table/Structure Field |
BSEG - SHKZG | Debit/Credit Indicator | |
| 11 | Table/Structure Field |
BSEG - REBZT | Follow-On Document Type | |
| 12 | Table/Structure Field |
BSEG - LIFNR | Account Number of Vendor or Creditor | |
| 13 | Table/Structure Field |
BSEG - KUNNR | Customer Number | |
| 14 | Table/Structure Field |
BSEG - KOART | Account type | |
| 15 | Table/Structure Field |
BSEG - HKONT | General Ledger Account | |
| 16 | Table/Structure Field |
BSEG - FDWBT | Planned Amount in Document or G/L Account Currency | |
| 17 | Table/Structure Field |
BSEG - FDTAG | Planning Date | |
| 18 | Table/Structure Field |
BSEG - FDLEV | Planning Level | |
| 19 | Table/Structure Field |
BSEG - FDGRP | Planning Group | |
| 20 | Table/Structure Field |
BSEG - DMBTR | Amount in local currency | |
| 21 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 22 | Table/Structure Field |
FDSB - DISPW | Planned currency for cash management and forecast | SOURCE VALUE(E_FDWAERS) LIKE FDSB-DISPW |
| 23 | Table/Structure Field |
FDSB - DISPW | Planned currency for cash management and forecast | |
| 24 | Table/Structure Field |
SI_T001 - XFDIS | Indicator: Cash Management activated? | |
| 25 | Table/Structure Field |
SKB1 - WAERS | Account currency | SOURCE VALUE(SKWAERS) LIKE SKB1-WAERS DEFAULT SPACE |
| 26 | Table/Structure Field |
SKB1 - WAERS | Account currency | |
| 27 | Table/Structure Field |
T001 - XFDIS | Indicator: Cash Management activated? |
