Data Element list used by SAP ABAP Function Module CASH_FORECAST_AMOUNT_2 (Setzt den Finanzdispobetrag)
SAP ABAP Function Module 
CASH_FORECAST_AMOUNT_2 (Setzt den Finanzdispobetrag) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Data Element |
BOOLE_D | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(I_XPOSTING) LIKE BOOLE-BOOLE DEFAULT 'X' |
| 2 | Data Element |
BUKRS | Company Code | SOURCE VALUE(I_BUKRS) LIKE BSEG-BUKRS |
| 3 | Data Element |
DISPW | Planned currency for cash management and forecast | SOURCE VALUE(E_FDWAERS) LIKE FDSB-DISPW |
| 4 | Data Element |
DMBTR | Amount in local currency | SOURCE VALUE(I_DMBTR) LIKE BSEG-DMBTR |
| 5 | Data Element |
DZBD1P | Cash discount percentage 1 | SOURCE VALUE(I_ZBD1P) LIKE BSEG-ZBD1P |
| 6 | Data Element |
FDGRP | Planning Group | SOURCE VALUE(I_FDGRP) LIKE BSEG-FDGRP |
| 7 | Data Element |
FDGRP | Planning Group | SOURCE VALUE(E_FDGRP) LIKE BSEG-FDGRP |
| 8 | Data Element |
FDLEV | Planning Level | SOURCE VALUE(E_FDLEV) LIKE BSEG-FDLEV |
| 9 | Data Element |
FDLEV | Planning Level | SOURCE VALUE(I_FDLEV) LIKE BSEG-FDLEV |
| 10 | Data Element |
FDTAG | Planning Date | SOURCE VALUE(E_FDTAG) LIKE BSEG-FDTAG |
| 11 | Data Element |
FDTAG | Planning Date | SOURCE VALUE(I_FDTAG) LIKE BSEG-FDTAG |
| 12 | Data Element |
FDWBT | Planned Amount in Document or G/L Account Currency | SOURCE VALUE(E_FDWBT) LIKE BSEG-FDWBT |
| 13 | Data Element |
HKONT | General Ledger Account | SOURCE VALUE(I_HKONT) LIKE BSEG-HKONT DEFAULT SPACE |
| 14 | Data Element |
KOART | Account type | SOURCE VALUE(I_KOART) LIKE BSEG-KOART |
| 15 | Data Element |
KUNNR | Customer Number | SOURCE VALUE(I_KUNNR) LIKE BSEG-KUNNR DEFAULT SPACE |
| 16 | Data Element |
KURSF | Exchange rate | SOURCE VALUE(I_KURSF) LIKE BKPF-KURSF DEFAULT 0 |
| 17 | Data Element |
PYAMT | Amount in Payment Currency | SOURCE VALUE(I_PYAMT) LIKE BSEG-PYAMT DEFAULT 0 |
| 18 | Data Element |
PYCUR | Currency for Automatic Payment | SOURCE VALUE(I_PYCUR) LIKE BSEG-PYCUR DEFAULT SPACE |
| 19 | Data Element |
REBZG | Number of the Invoice the Transaction Belongs to | SOURCE VALUE(I_REBZG) LIKE BSEG-REBZG |
| 20 | Data Element |
REBZT | Follow-On Document Type | SOURCE VALUE(I_REBZT) LIKE BSEG-REBZT OPTIONAL |
| 21 | Data Element |
SKFBT | Amount Eligible for Cash Discount in Document Currency | SOURCE VALUE(I_SKFBT) LIKE BSEG-SKFBT |
| 22 | Data Element |
UMSKZ | Special G/L Indicator | SOURCE VALUE(I_UMSKZ) LIKE BSEG-UMSKZ |
| 23 | Data Element |
WAERS | Currency Key | SOURCE VALUE(I_WAERS) LIKE BKPF-WAERS |
| 24 | Data Element |
WAERS_SKB1 | Account currency | SOURCE VALUE(SKWAERS) LIKE SKB1-WAERS DEFAULT SPACE |
| 25 | Data Element |
WRBTR | Amount in document currency | SOURCE VALUE(I_WRBTR) LIKE BSEG-WRBTR |
| 26 | Data Element |
WSKTO | Cash Discount Amount in Document Currency | SOURCE VALUE(I_WSKTO) LIKE BSEG-WSKTO |
| 27 | Data Element |
WWERT_D | Translation date | SOURCE VALUE(I_WWERT) LIKE BKPF-WWERT DEFAULT SY-DATUM |
| 28 | Data Element |
XOPVW | Indicator: Open Item Management? | SOURCE VALUE(I_XOPVW) LIKE BSEG-XOPVW |
