Table/Structure Field 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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|
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| 1 |  Table/Structure Field |
BKPF - WAERS | Currency Key | SOURCE REFERENCE(I_DOCUMENT_WAERS) LIKE BKPF-WAERS |
| 2 | Table/Structure Field |
BKPF - WAERS | Currency Key | |
| 3 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE REFERENCE(E_XHKONT_WAERS) LIKE BOOLE-BOOLE |
| 4 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 5 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE REFERENCE(I_XPOSTING) LIKE BOOLE-BOOLE |
| 6 | Table/Structure Field |
BSEG - KOART | Account type | |
| 7 | Table/Structure Field |
BSEG - XOPVW | Indicator: Open Item Management? | SOURCE REFERENCE(I_DOCUMENT_XOPVW) LIKE BSEG-XOPVW DEFAULT SPACE |
| 8 | Table/Structure Field |
BSEG - XOPVW | Indicator: Open Item Management? | |
| 9 | Table/Structure Field |
BSEG - PYCUR | Currency for Automatic Payment | SOURCE REFERENCE(I_PAYM_WAERS) LIKE BSEG-PYCUR DEFAULT SPACE |
| 10 | Table/Structure Field |
BSEG - PYCUR | Currency for Automatic Payment | |
| 11 | Table/Structure Field |
BSEG - KOART | Account type | SOURCE REFERENCE(I_KOART) LIKE BSEG-KOART |
| 12 | Table/Structure Field |
BSEG - HKONT | General Ledger Account | |
| 13 | Table/Structure Field |
BSEG - HKONT | General Ledger Account | SOURCE REFERENCE(I_HKONT) LIKE BSEG-HKONT DEFAULT SPACE |
| 14 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 15 | Table/Structure Field |
BSEG - BUKRS | Company Code | SOURCE REFERENCE(I_BUKRS) LIKE BSEG-BUKRS DEFAULT SPACE |
| 16 | Table/Structure Field |
FDSB - DISPW | Planned currency for cash management and forecast | |
| 17 | Table/Structure Field |
FDSB - DISPW | Planned currency for cash management and forecast | SOURCE REFERENCE(E_FDWAERS) LIKE FDSB-DISPW |
| 18 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 19 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 20 | Table/Structure Field |
SKB1 - WAERS | Account currency | SOURCE REFERENCE(I_HKONT_WAERS) LIKE SKB1-WAERS DEFAULT SPACE |
| 21 | Table/Structure Field |
SKB1 - WAERS | Account currency |
