Data Element list used by SAP ABAP Function Module CASH_FORECAST_LEVEL_AND_DATE_2 (Setzt die Finanzdispoebene und Finanzdispodatum)
SAP ABAP Function Module 
CASH_FORECAST_LEVEL_AND_DATE_2 (Setzt die Finanzdispoebene und Finanzdispodatum) is using
Message Number (5)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Data Element |
AKTYP | Activity category in SAP transaction | SOURCE VALUE(AKTYP) LIKE T020-AKTYP DEFAULT 'H' |
| 2 | Data Element |
BUDAT | Posting Date in the Document | SOURCE VALUE(I_BUDAT) LIKE BKPF-BUDAT |
| 3 | Data Element |
BUKRS | Company Code | SOURCE VALUE(I_BUKRS) LIKE BSEG-BUKRS |
| 4 | Data Element |
DMBTR | Amount in local currency | SOURCE VALUE(I_DMBTR) LIKE BSEG-DMBTR |
| 5 | Data Element |
DZBD1P | Cash discount percentage 1 | SOURCE VALUE(I_ZBD1P) LIKE BSEG-ZBD1P |
| 6 | Data Element |
DZBD1T | Cash discount days 1 | SOURCE VALUE(I_ZBD1T) LIKE BSEG-ZBD1T |
| 7 | Data Element |
DZBD2T | Cash discount days 2 | SOURCE VALUE(I_ZBD2T) LIKE BSEG-ZBD2T |
| 8 | Data Element |
DZBD3T | Net Payment Terms Period | SOURCE VALUE(I_ZBD3T) LIKE BSEG-ZBD3T |
| 9 | Data Element |
DZFBDT | Baseline date for due date calculation | SOURCE VALUE(I_ZFBDT) LIKE BSEG-ZFBDT |
| 10 | Data Element |
DZLSPR | Payment Block Key | SOURCE VALUE(I_ZLSPR) LIKE BSEG-ZLSPR |
| 11 | Data Element |
FDGRP | Planning Group | SOURCE VALUE(I_FDGRP) LIKE BSEG-FDGRP |
| 12 | Data Element |
FDGRP | Planning Group | SOURCE VALUE(E_FDGRP) LIKE BSEG-FDGRP |
| 13 | Data Element |
FDLEV | Planning Level | SOURCE VALUE(E_FDLEV) LIKE BSEG-FDLEV |
| 14 | Data Element |
FDLEV | Planning Level | SOURCE VALUE(I_FDLEV) LIKE BSEG-FDLEV |
| 15 | Data Element |
FDTAG | Planning Date | SOURCE VALUE(E_FDTAG) LIKE BSEG-FDTAG |
| 16 | Data Element |
FDTAG | Planning Date | SOURCE VALUE(I_FDTAG) LIKE BSEG-FDTAG |
| 17 | Data Element |
KOART | Account type | SOURCE VALUE(I_KOART) LIKE BSEG-KOART |
| 18 | Data Element |
KUNNR | Customer Number | SOURCE VALUE(I_KUNNR) LIKE BSEG-KUNNR DEFAULT SPACE |
| 19 | Data Element |
LIFNR | Account Number of Vendor or Creditor | SOURCE VALUE(I_LIFNR) LIKE BSEG-LIFNR DEFAULT SPACE |
| 20 | Data Element |
LOGSYSTEM | Logical System | SOURCE VALUE(I_AWSYS) LIKE BKPF-AWSYS DEFAULT SPACE |
| 21 | Data Element |
REBZG | Number of the Invoice the Transaction Belongs to | SOURCE VALUE(I_REBZG) LIKE BSEG-REBZG |
| 22 | Data Element |
REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | SOURCE VALUE(I_REBZJ) LIKE BSEG-REBZJ DEFAULT SPACE |
| 23 | Data Element |
REBZT | Follow-On Document Type | SOURCE VALUE(I_REBZT) LIKE BSEG-REBZT OPTIONAL |
| 24 | Data Element |
REBZZ | Line Item in the Relevant Invoice | SOURCE VALUE(I_REBZZ) LIKE BSEG-REBZZ DEFAULT SPACE |
| 25 | Data Element |
SCHZW_BSEG | Payment Method | SOURCE VALUE(I_ZLSCH) LIKE BSEG-ZLSCH DEFAULT SPACE |
| 26 | Data Element |
UMSKS | Special G/L Transaction Type | SOURCE VALUE(I_UMSKS) LIKE BSEG-UMSKS |
| 27 | Data Element |
UMSKZ | Special G/L Indicator | SOURCE VALUE(I_UMSKZ) LIKE BSEG-UMSKZ |
| 28 | Data Element |
VALUT | Fixed Value Date | SOURCE VALUE(I_VALUT) LIKE BSEG-VALUT |
| 29 | Data Element |
XZVER | Indicator: Record Payment History ? | SOURCE VALUE(PAYMENT_HISTORY) LIKE KNB1-XZVER DEFAULT SPACE |
