Data Element list used by SAP ABAP Function Module CASH_FORECAST_DET_REL_CURRENCY (Bestimmt relevanten Währungsschlüssel für Finanzdisposition)
SAP ABAP Function Module 
CASH_FORECAST_DET_REL_CURRENCY (Bestimmt relevanten Währungsschlüssel für Finanzdisposition) 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 REFERENCE(E_XHKONT_WAERS) LIKE BOOLE-BOOLE |
| 2 | Data Element |
BOOLE_D | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE REFERENCE(I_XPOSTING) LIKE BOOLE-BOOLE |
| 3 | Data Element |
BUKRS | Company Code | SOURCE REFERENCE(I_BUKRS) LIKE BSEG-BUKRS DEFAULT SPACE |
| 4 | Data Element |
DISPW | Planned currency for cash management and forecast | SOURCE REFERENCE(E_FDWAERS) LIKE FDSB-DISPW |
| 5 | Data Element |
HKONT | General Ledger Account | SOURCE REFERENCE(I_HKONT) LIKE BSEG-HKONT DEFAULT SPACE |
| 6 | Data Element |
KOART | Account type | SOURCE REFERENCE(I_KOART) LIKE BSEG-KOART |
| 7 | Data Element |
PYCUR | Currency for Automatic Payment | SOURCE REFERENCE(I_PAYM_WAERS) LIKE BSEG-PYCUR DEFAULT SPACE |
| 8 | Data Element |
WAERS | Currency Key | SOURCE REFERENCE(I_DOCUMENT_WAERS) LIKE BKPF-WAERS |
| 9 | Data Element |
WAERS_SKB1 | Account currency | SOURCE REFERENCE(I_HKONT_WAERS) LIKE SKB1-WAERS DEFAULT SPACE |
| 10 | Data Element |
XOPVW | Indicator: Open Item Management? | SOURCE REFERENCE(I_DOCUMENT_XOPVW) LIKE BSEG-XOPVW DEFAULT SPACE |
