Table/Structure Field 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 |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BKPF - HWAER | Local Currency | |
| 2 | Table/Structure Field |
BKPF - KURSF | Exchange rate | |
| 3 | Table/Structure Field |
BKPF - KURSF | Exchange rate | SOURCE VALUE(I_KURSF) LIKE BKPF-KURSF DEFAULT 0 |
| 4 | Table/Structure Field |
BKPF - WAERS | Currency Key | SOURCE VALUE(I_WAERS) LIKE BKPF-WAERS |
| 5 | Table/Structure Field |
BKPF - WAERS | Currency Key | |
| 6 | Table/Structure Field |
BKPF - WWERT | Translation date | |
| 7 | Table/Structure Field |
BKPF - WWERT | Translation date | SOURCE VALUE(I_WWERT) LIKE BKPF-WWERT DEFAULT SY-DATUM |
| 8 | Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 9 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(I_XPOSTING) LIKE BOOLE-BOOLE DEFAULT 'X' |
| 10 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 11 | Table/Structure Field |
BSEG - SKFBT | Amount Eligible for Cash Discount in Document Currency | SOURCE VALUE(I_SKFBT) LIKE BSEG-SKFBT |
| 12 | Table/Structure Field |
BSEG - PYAMT | Amount in Payment Currency | SOURCE VALUE(I_PYAMT) LIKE BSEG-PYAMT DEFAULT 0 |
| 13 | Table/Structure Field |
BSEG - SHKZG | Debit/Credit Indicator | |
| 14 | Table/Structure Field |
BSEG - REBZT | Follow-On Document Type | |
| 15 | Table/Structure Field |
BSEG - REBZT | Follow-On Document Type | SOURCE VALUE(I_REBZT) LIKE BSEG-REBZT OPTIONAL |
| 16 | Table/Structure Field |
BSEG - REBZG | Number of the Invoice the Transaction Belongs to | |
| 17 | Table/Structure Field |
BSEG - REBZG | Number of the Invoice the Transaction Belongs to | SOURCE VALUE(I_REBZG) LIKE BSEG-REBZG |
| 18 | Table/Structure Field |
BSEG - PYCUR | Currency for Automatic Payment | SOURCE VALUE(I_PYCUR) LIKE BSEG-PYCUR DEFAULT SPACE |
| 19 | Table/Structure Field |
BSEG - PYCUR | Currency for Automatic Payment | |
| 20 | Table/Structure Field |
BSEG - KOART | Account type | SOURCE VALUE(I_KOART) LIKE BSEG-KOART |
| 21 | Table/Structure Field |
BSEG - SKFBT | Amount Eligible for Cash Discount in Document Currency | |
| 22 | Table/Structure Field |
BSEG - UMSKZ | Special G/L Indicator | |
| 23 | Table/Structure Field |
BSEG - UMSKZ | Special G/L Indicator | SOURCE VALUE(I_UMSKZ) LIKE BSEG-UMSKZ |
| 24 | Table/Structure Field |
BSEG - WRBTR | Amount in document currency | SOURCE VALUE(I_WRBTR) LIKE BSEG-WRBTR |
| 25 | Table/Structure Field |
BSEG - WRBTR | Amount in document currency | |
| 26 | Table/Structure Field |
BSEG - WSKTO | Cash Discount Amount in Document Currency | |
| 27 | Table/Structure Field |
BSEG - WSKTO | Cash Discount Amount in Document Currency | SOURCE VALUE(I_WSKTO) LIKE BSEG-WSKTO |
| 28 | Table/Structure Field |
BSEG - XOPVW | Indicator: Open Item Management? | |
| 29 | Table/Structure Field |
BSEG - XOPVW | Indicator: Open Item Management? | SOURCE VALUE(I_XOPVW) LIKE BSEG-XOPVW |
| 30 | Table/Structure Field |
BSEG - ZBD1P | Cash discount percentage 1 | |
| 31 | Table/Structure Field |
BSEG - ZBD1P | Cash discount percentage 1 | SOURCE VALUE(I_ZBD1P) LIKE BSEG-ZBD1P |
| 32 | Table/Structure Field |
BSEG - KUNNR | Customer Number | |
| 33 | Table/Structure Field |
BSEG - BUKRS | Company Code | SOURCE VALUE(I_BUKRS) LIKE BSEG-BUKRS |
| 34 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 35 | Table/Structure Field |
BSEG - DMBTR | Amount in local currency | |
| 36 | Table/Structure Field |
BSEG - DMBTR | Amount in local currency | SOURCE VALUE(I_DMBTR) LIKE BSEG-DMBTR |
| 37 | Table/Structure Field |
BSEG - FDGRP | Planning Group | SOURCE VALUE(I_FDGRP) LIKE BSEG-FDGRP |
| 38 | Table/Structure Field |
BSEG - FDGRP | Planning Group | SOURCE VALUE(E_FDGRP) LIKE BSEG-FDGRP |
| 39 | Table/Structure Field |
BSEG - FDGRP | Planning Group | |
| 40 | Table/Structure Field |
BSEG - FDLEV | Planning Level | SOURCE VALUE(E_FDLEV) LIKE BSEG-FDLEV |
| 41 | Table/Structure Field |
BSEG - FDLEV | Planning Level | SOURCE VALUE(I_FDLEV) LIKE BSEG-FDLEV |
| 42 | Table/Structure Field |
BSEG - FDLEV | Planning Level | |
| 43 | Table/Structure Field |
BSEG - FDTAG | Planning Date | |
| 44 | Table/Structure Field |
BSEG - FDTAG | Planning Date | SOURCE VALUE(I_FDTAG) LIKE BSEG-FDTAG |
| 45 | Table/Structure Field |
BSEG - FDTAG | Planning Date | SOURCE VALUE(E_FDTAG) LIKE BSEG-FDTAG |
| 46 | Table/Structure Field |
BSEG - FDWBT | Planned Amount in Document or G/L Account Currency | |
| 47 | Table/Structure Field |
BSEG - FDWBT | Planned Amount in Document or G/L Account Currency | SOURCE VALUE(E_FDWBT) LIKE BSEG-FDWBT |
| 48 | Table/Structure Field |
BSEG - HKONT | General Ledger Account | SOURCE VALUE(I_HKONT) LIKE BSEG-HKONT DEFAULT SPACE |
| 49 | Table/Structure Field |
BSEG - HKONT | General Ledger Account | |
| 50 | Table/Structure Field |
BSEG - KOART | Account type | |
| 51 | Table/Structure Field |
BSEG - KUNNR | Customer Number | SOURCE VALUE(I_KUNNR) LIKE BSEG-KUNNR DEFAULT SPACE |
| 52 | Table/Structure Field |
BSEG - PYAMT | Amount in Payment Currency | |
| 53 | Table/Structure Field |
FDSB - DISPW | Planned currency for cash management and forecast | SOURCE VALUE(E_FDWAERS) LIKE FDSB-DISPW |
| 54 | Table/Structure Field |
FDSB - DISPW | Planned currency for cash management and forecast | |
| 55 | Table/Structure Field |
SKB1 - WAERS | Account currency | SOURCE VALUE(SKWAERS) LIKE SKB1-WAERS DEFAULT SPACE |
| 56 | Table/Structure Field |
SKB1 - WAERS | Account currency | |
| 57 | Table/Structure Field |
T001 - WAERS | Currency Key |
