Table/Structure Field 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
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Data Element (5)
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Table/Structure Field (61)
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Function Module (5)
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Message Class (2)
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Message Number (12)
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Table (14)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BSEG - KOART | Account type | |
| 2 | Table/Structure Field |
KNB1 - BUKRS | Company Code | |
| 3 | Table/Structure Field |
KNB1 - FDGRV | Planning group | |
| 4 | Table/Structure Field |
KNB1 - KUNNR | Customer Number | |
| 5 | Table/Structure Field |
RFFFPDO1 - FDBUILDUP | Restrictions on Cash Management Setup | |
| 6 | Table/Structure Field |
RFFFPDO1 - FDBUILDUP | Restrictions on Cash Management Setup | SOURCE VALUE(I_RESTR_FD_AUFBAU) LIKE RFFFPDO1-FDBUILDUP DEFAULT SPACE |
| 7 | Table/Structure Field |
SI_KNB1 - FDGRV | Planning group | |
| 8 | Table/Structure Field |
SI_T001 - XFDIS | Indicator: Cash Management activated? | SOURCE VALUE(I_ROLLBACK_WORK) LIKE T001-XFDIS DEFAULT SPACE |
| 9 | Table/Structure Field |
SI_T001 - XFDIS | Indicator: Cash Management activated? | SOURCE VALUE(I_ALTERNATIVEBENE) LIKE T001-XFDIS DEFAULT SPACE |
| 10 | Table/Structure Field |
SI_T001 - XFDIS | Indicator: Cash Management activated? | |
| 11 | Table/Structure Field |
SI_T012K - HKONT | General Ledger Account | |
| 12 | Table/Structure Field |
SKB1 - XOPVW | Indicator: Open Item Management? | |
| 13 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 14 | Table/Structure Field |
SKB1 - FDLEV | Planning Level | |
| 15 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 16 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 17 | Table/Structure Field |
T001 - XFDIS | Indicator: Cash Management activated? | SOURCE VALUE(I_ROLLBACK_WORK) LIKE T001-XFDIS DEFAULT SPACE |
| 18 | Table/Structure Field |
T001 - XFDIS | Indicator: Cash Management activated? | |
| 19 | Table/Structure Field |
T001 - XFDIS | Indicator: Cash Management activated? | SOURCE VALUE(I_ALTERNATIVEBENE) LIKE T001-XFDIS DEFAULT SPACE |
| 20 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 21 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 22 | Table/Structure Field |
T012K - HKONT | General Ledger Account | |
| 23 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 24 | Table/Structure Field |
T036 - EBENE | Planning Level | |
| 25 | Table/Structure Field |
T036 - ORIGN | Source symbol | |
| 26 | Table/Structure Field |
T036V - GSART | Product Type | |
| 27 | Table/Structure Field |
T036V - SFGZUSTT | Transaction Activity Category | |
| 28 | Table/Structure Field |
T036V - FDLEVSK2 | Planning Level | |
| 29 | Table/Structure Field |
T036V - FDLEVPK2 | Planning Level | |
| 30 | Table/Structure Field |
T036V - FDLEVPK | Planning Level | |
| 31 | Table/Structure Field |
T036V - BUKRS | Company Code | |
| 32 | Table/Structure Field |
T036V - FDLEVSK | Planning Level | |
| 33 | Table/Structure Field |
T039 - ORIGN | Source symbol | |
| 34 | Table/Structure Field |
TRCS_CASH_MGT_TRANSFER - PRODUCT_TYPE | Product Type | |
| 35 | Table/Structure Field |
TRCS_CASH_MGT_TRANSFER - UPDATE_TYPE | Update Type | |
| 36 | Table/Structure Field |
TRCS_CASH_MGT_TRANSFER - SECURITY_ACCOUNT | Securities Account | |
| 37 | Table/Structure Field |
TRCS_CASH_MGT_TRANSFER - PLANNING_LEVEL | Planning level | |
| 38 | Table/Structure Field |
TRCS_CASH_MGT_TRANSFER - PLANNING_GROUP | Planning group | |
| 39 | Table/Structure Field |
TRCS_CASH_MGT_TRANSFER - PAYMENT_DATE | Payment Date | |
| 40 | Table/Structure Field |
TRCS_CASH_MGT_TRANSFER - PAYMENT_CURR | Payment Currency | |
| 41 | Table/Structure Field |
TRCS_CASH_MGT_TRANSFER - FLG_STATUS | Flag to indicate an insert(I) or an update(U) | |
| 42 | Table/Structure Field |
TRCS_CASH_MGT_TRANSFER - COUNTERPARTY | Business Partner Number | |
| 43 | Table/Structure Field |
TRCS_CASH_MGT_TRANSFER - COMPANY_CODE | Company Code | |
| 44 | Table/Structure Field |
TRCS_CASH_MGT_TRANSFER - BUSINESS_AREA | Business Area | |
| 45 | Table/Structure Field |
TRCS_CASH_MGT_TRANSFER - BANK_ACCOUNT | Bank account | |
| 46 | Table/Structure Field |
TRCS_CASH_MGT_TRANSFER - ACCOUNT_TYPE | Account type | |
| 47 | Table/Structure Field |
TRCS_CASH_MGT_TRANSFER - PAYMENT_AMT | Amount in Payment Currency | |
| 48 | Table/Structure Field |
TRCS_FDC1 - PLANNING_GROUP | Planning group | |
| 49 | Table/Structure Field |
TRCS_FDC1 - PLANNING_LEVEL | Planning level | |
| 50 | Table/Structure Field |
TRCS_FDC1 - BUSINESS_AREA | Business Area | |
| 51 | Table/Structure Field |
TRCS_FDC1 - BANK_ACCOUNT | Bank account | |
| 52 | Table/Structure Field |
TRCS_FDC1 - ACCOUNT_TYPE | Account type | |
| 53 | Table/Structure Field |
TRCS_FLOW - PAYMENT_AMT | Amount in Payment Currency | |
| 54 | Table/Structure Field |
TRCS_FLOW - PAYMENT_CURR | Payment Currency | |
| 55 | Table/Structure Field |
TRCS_FLOW - PAYMENT_DATE | Payment Date | |
| 56 | Table/Structure Field |
TRCS_FLOW - PRODUCT_TYPE | Product Type | |
| 57 | Table/Structure Field |
TRCS_FLOW - SECURITY_ACCOUNT | Securities Account | |
| 58 | Table/Structure Field |
TRCS_FLOW - UPDATE_TYPE | Update Type | |
| 59 | Table/Structure Field |
TWD01 - BUKRS | Company Code | |
| 60 | Table/Structure Field |
TWD01 - RGSBER | Business Area | |
| 61 | Table/Structure Field |
TWD01 - RLDEPO | Securities Account |
