Data Element list used by SAP ABAP Function Module CASH_FORECAST_CFM_TM_WP_CHECK (Verprobung CFM-TM-WP für Finanzdispo-Fortschreibung)
SAP ABAP Function Module CASH_FORECAST_CFM_TM_WP_CHECK (Verprobung CFM-TM-WP für Finanzdispo-Fortschreibung) is using
# Object Type Object Name Object Description Note
     
1 Data Element  FDBUILDUP Restrictions on Cash Management Setup SOURCE VALUE(I_RESTR_FD_AUFBAU) LIKE RFFFPDO1-FDBUILDUP DEFAULT SPACE
2 Data Element  TB_RHABKI Short key for own house bank
3 Data Element  TB_RHKTID Short key for house bank account
4 Data Element  XFDIS Indicator: Cash Management activated? SOURCE VALUE(I_ROLLBACK_WORK) LIKE T001-XFDIS DEFAULT SPACE
5 Data Element  XFDIS Indicator: Cash Management activated? SOURCE VALUE(I_ALTERNATIVEBENE) LIKE T001-XFDIS DEFAULT SPACE