Table/Structure Field list used by SAP ABAP Function Module CASH_FORECAST_CFM_TM_WP_POST (Fortschreibung CFM-TM-WP in Finanzdispo)
SAP ABAP Function Module 
CASH_FORECAST_CFM_TM_WP_POST (Fortschreibung CFM-TM-WP in Finanzdispo) is using
Message Number (2)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
FDC1 - OS_GUID_FLOW | Object Identity in Database Format | |
| 2 | Table/Structure Field |
FDC1 - PAYMENT_AMT | Payment Amount in Payment Currency with +/- Signs | |
| 3 | Table/Structure Field |
FDC1 - PLANNING_LEVEL | Planning level | |
| 4 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 5 | Table/Structure Field |
T036V - BUKRS | Company Code | |
| 6 | Table/Structure Field |
T036V - SFGZUSTT | Transaction Activity Category | |
| 7 | Table/Structure Field |
TRCS_CASH_MGT_TRANSFER - COMPANY_CODE | Company Code | |
| 8 | Table/Structure Field |
TRCS_CASH_MGT_TRANSFER - FLG_STATUS | Flag to indicate an insert(I) or an update(U) | |
| 9 | Table/Structure Field |
TRCS_CASH_MGT_TRANSFER - OS_GUID_FLOW | Object Identity in Database Format | |
| 10 | Table/Structure Field |
TRCS_CASH_MGT_TRANSFER - PLANNING_LEVEL | Planning level | |
| 11 | Table/Structure Field |
TRCS_CASH_MGT_TRANSFER - SIGN | Direction of flow | |
| 12 | Table/Structure Field |
TRCS_FDC1 - PLANNING_LEVEL | Planning level | |
| 13 | Table/Structure Field |
TRCS_FLOW - SIGN | Direction of flow |
