Table/Structure Field list used by SAP ABAP Function Module CASH_FORECAST_LEVEL_AND_DATE (Setzt die Finanzdispoebene und Finanzdispodatum im BSEG.)
SAP ABAP Function Module CASH_FORECAST_LEVEL_AND_DATE (Setzt die Finanzdispoebene und Finanzdispodatum im BSEG.) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  BKPF - BUKRS Company Code
2 Table/Structure Field  BSEG - SAKNR G/L Account Number
3 Table/Structure Field  BSEG - ZLSPR Payment Block Key
4 Table/Structure Field  BSEG - ZFBDT Baseline date for due date calculation
5 Table/Structure Field  BSEG - WRBTR Amount in document currency
6 Table/Structure Field  BSEG - UMSKZ Special G/L Indicator
7 Table/Structure Field  BSEG - UMSKS Special G/L Transaction Type
8 Table/Structure Field  BSEG - LIFNR Account Number of Vendor or Creditor
9 Table/Structure Field  BSEG - KUNNR Customer Number
10 Table/Structure Field  BSEG - KOART Account type
11 Table/Structure Field  BSEG - FDWBT Planned Amount in Document or G/L Account Currency
12 Table/Structure Field  BSEG - FDTAG Planning Date
13 Table/Structure Field  BSEG - FDLEV Planning Level
14 Table/Structure Field  BSEG - FDGRP Planning Group
15 Table/Structure Field  BSEG - EBELN Purchasing Document Number
16 Table/Structure Field  BSEG - DMBTR Amount in local currency
17 Table/Structure Field  BSEG - BUKRS Company Code
18 Table/Structure Field  KNB1 - AKONT Reconciliation Account in General Ledger
19 Table/Structure Field  KNB1 - BUKRS Company Code
20 Table/Structure Field  KNB1 - KUNNR Customer Number
21 Table/Structure Field  KNB1 - XZVER Indicator: Record Payment History ? SOURCE VALUE(PAYMENT_HISTORY) LIKE KNB1-XZVER DEFAULT SPACE
22 Table/Structure Field  KNB1 - XZVER Indicator: Record Payment History ?
23 Table/Structure Field  LFB1 - LIFNR Account Number of Vendor or Creditor
24 Table/Structure Field  LFB1 - AKONT Reconciliation Account in General Ledger
25 Table/Structure Field  LFB1 - BUKRS Company Code
26 Table/Structure Field  SI_KNB1 - AKONT Reconciliation Account in General Ledger
27 Table/Structure Field  SI_KNB1 - XZVER Indicator: Record Payment History ? SOURCE VALUE(PAYMENT_HISTORY) LIKE KNB1-XZVER DEFAULT SPACE
28 Table/Structure Field  SI_KNB1 - XZVER Indicator: Record Payment History ?
29 Table/Structure Field  SI_LFB1 - AKONT Reconciliation Account in General Ledger
30 Table/Structure Field  SI_T001 - XFDIS Indicator: Cash Management activated?
31 Table/Structure Field  SI_T001 - XFDMM Indicator: Updating MM in Cash Mgmt/Forecast activated?
32 Table/Structure Field  T001 - BUKRS Company Code
33 Table/Structure Field  T001 - XFDIS Indicator: Cash Management activated?
34 Table/Structure Field  T001 - XFDMM Indicator: Updating MM in Cash Mgmt/Forecast activated?
35 Table/Structure Field  T020 - AKTYP Activity category in SAP transaction SOURCE VALUE(AKTYP) LIKE T020-AKTYP DEFAULT 'H'
36 Table/Structure Field  T035 - EBENE Planning Level
37 Table/Structure Field  T035 - GRUPP Planning Group
38 Table/Structure Field  T036 - EBENE Planning Level
39 Table/Structure Field  T036 - ORIGN Source symbol
40 Table/Structure Field  T036S - EBENE Planning Level
41 Table/Structure Field  T036S - GESEB Cash mgmt & forecast level for payment blocks
42 Table/Structure Field  T036S - ZAHLS Block Key for Payment
43 Table/Structure Field  T039 - ORIGN Source symbol
44 Table/Structure Field  T039 - XTFST Allocation for cash position
45 Table/Structure Field  T074U - KOART Account type
46 Table/Structure Field  T074U - MERKP Indicator: Noted Item without Balance Update?
47 Table/Structure Field  T074U - UMSKS Special G/L Transaction Type
48 Table/Structure Field  T074U - UMSKZ Special G/L Indicator