Table/Structure Field 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 |  Table/Structure Field |
BKPF - AWSYS | Logical System | |
| 2 | Table/Structure Field |
BKPF - AWSYS | Logical System | SOURCE VALUE(I_AWSYS) LIKE BKPF-AWSYS DEFAULT SPACE |
| 3 | Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 4 | Table/Structure Field |
BKPF - BUDAT | Posting Date in the Document | SOURCE VALUE(I_BUDAT) LIKE BKPF-BUDAT |
| 5 | Table/Structure Field |
BKPF - BUDAT | Posting Date in the Document | |
| 6 | Table/Structure Field |
BSEG - ZBD1T | Cash discount days 1 | SOURCE VALUE(I_ZBD1T) LIKE BSEG-ZBD1T |
| 7 | Table/Structure Field |
BSEG - SAKNR | G/L Account Number | |
| 8 | Table/Structure Field |
BSEG - SHKZG | Debit/Credit Indicator | |
| 9 | Table/Structure Field |
BSEG - UMSKS | Special G/L Transaction Type | SOURCE VALUE(I_UMSKS) LIKE BSEG-UMSKS |
| 10 | Table/Structure Field |
BSEG - UMSKS | Special G/L Transaction Type | |
| 11 | Table/Structure Field |
BSEG - UMSKZ | Special G/L Indicator | |
| 12 | Table/Structure Field |
BSEG - UMSKZ | Special G/L Indicator | SOURCE VALUE(I_UMSKZ) LIKE BSEG-UMSKZ |
| 13 | Table/Structure Field |
BSEG - VALUT | Fixed Value Date | |
| 14 | Table/Structure Field |
BSEG - VALUT | Fixed Value Date | SOURCE VALUE(I_VALUT) LIKE BSEG-VALUT |
| 15 | Table/Structure Field |
BSEG - WRBTR | Amount in document currency | |
| 16 | Table/Structure Field |
BSEG - ZBD1P | Cash discount percentage 1 | SOURCE VALUE(I_ZBD1P) LIKE BSEG-ZBD1P |
| 17 | Table/Structure Field |
BSEG - REBZZ | Line Item in the Relevant Invoice | SOURCE VALUE(I_REBZZ) LIKE BSEG-REBZZ DEFAULT SPACE |
| 18 | Table/Structure Field |
BSEG - ZBD1P | Cash discount percentage 1 | |
| 19 | Table/Structure Field |
BSEG - ZBD1T | Cash discount days 1 | |
| 20 | Table/Structure Field |
BSEG - ZBD2T | Cash discount days 2 | SOURCE VALUE(I_ZBD2T) LIKE BSEG-ZBD2T |
| 21 | Table/Structure Field |
BSEG - ZBD2T | Cash discount days 2 | |
| 22 | Table/Structure Field |
BSEG - ZBD3T | Net Payment Terms Period | SOURCE VALUE(I_ZBD3T) LIKE BSEG-ZBD3T |
| 23 | Table/Structure Field |
BSEG - ZBD3T | Net Payment Terms Period | |
| 24 | Table/Structure Field |
BSEG - ZFBDT | Baseline date for due date calculation | |
| 25 | Table/Structure Field |
BSEG - ZFBDT | Baseline date for due date calculation | SOURCE VALUE(I_ZFBDT) LIKE BSEG-ZFBDT |
| 26 | Table/Structure Field |
BSEG - ZLSCH | Payment Method | |
| 27 | Table/Structure Field |
BSEG - ZLSCH | Payment Method | SOURCE VALUE(I_ZLSCH) LIKE BSEG-ZLSCH DEFAULT SPACE |
| 28 | Table/Structure Field |
BSEG - ZLSPR | Payment Block Key | |
| 29 | Table/Structure Field |
BSEG - ZLSPR | Payment Block Key | SOURCE VALUE(I_ZLSPR) LIKE BSEG-ZLSPR |
| 30 | Table/Structure Field |
BSEG - FDLEV | Planning Level | |
| 31 | Table/Structure Field |
BSEG - REBZT | Follow-On Document Type | SOURCE VALUE(I_REBZT) LIKE BSEG-REBZT OPTIONAL |
| 32 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 33 | Table/Structure Field |
BSEG - BUKRS | Company Code | SOURCE VALUE(I_BUKRS) LIKE BSEG-BUKRS |
| 34 | Table/Structure Field |
BSEG - DMBTR | Amount in local currency | SOURCE VALUE(I_DMBTR) LIKE BSEG-DMBTR |
| 35 | Table/Structure Field |
BSEG - DMBTR | Amount in local currency | |
| 36 | Table/Structure Field |
BSEG - EBELN | Purchasing Document Number | |
| 37 | Table/Structure Field |
BSEG - FDGRP | Planning Group | SOURCE VALUE(I_FDGRP) LIKE BSEG-FDGRP |
| 38 | Table/Structure Field |
BSEG - FDGRP | Planning Group | SOURCE VALUE(E_FDGRP) LIKE BSEG-FDGRP |
| 39 | Table/Structure Field |
BSEG - FDGRP | Planning Group | |
| 40 | Table/Structure Field |
BSEG - FDLEV | Planning Level | SOURCE VALUE(E_FDLEV) LIKE BSEG-FDLEV |
| 41 | Table/Structure Field |
BSEG - FDLEV | Planning Level | SOURCE VALUE(I_FDLEV) LIKE BSEG-FDLEV |
| 42 | Table/Structure Field |
BSEG - FDTAG | Planning Date | |
| 43 | Table/Structure Field |
BSEG - FDTAG | Planning Date | SOURCE VALUE(I_FDTAG) LIKE BSEG-FDTAG |
| 44 | Table/Structure Field |
BSEG - FDTAG | Planning Date | SOURCE VALUE(E_FDTAG) LIKE BSEG-FDTAG |
| 45 | Table/Structure Field |
BSEG - KOART | Account type | SOURCE VALUE(I_KOART) LIKE BSEG-KOART |
| 46 | Table/Structure Field |
BSEG - KOART | Account type | |
| 47 | Table/Structure Field |
BSEG - KUNNR | Customer Number | SOURCE VALUE(I_KUNNR) LIKE BSEG-KUNNR DEFAULT SPACE |
| 48 | Table/Structure Field |
BSEG - KUNNR | Customer Number | |
| 49 | Table/Structure Field |
BSEG - LIFNR | Account Number of Vendor or Creditor | SOURCE VALUE(I_LIFNR) LIKE BSEG-LIFNR DEFAULT SPACE |
| 50 | Table/Structure Field |
BSEG - LIFNR | Account Number of Vendor or Creditor | |
| 51 | Table/Structure Field |
BSEG - REBZG | Number of the Invoice the Transaction Belongs to | |
| 52 | Table/Structure Field |
BSEG - REBZG | Number of the Invoice the Transaction Belongs to | SOURCE VALUE(I_REBZG) LIKE BSEG-REBZG |
| 53 | Table/Structure Field |
BSEG - REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | SOURCE VALUE(I_REBZJ) LIKE BSEG-REBZJ DEFAULT SPACE |
| 54 | Table/Structure Field |
BSEG - REBZT | Follow-On Document Type | |
| 55 | Table/Structure Field |
KNB1 - KUNNR | Customer Number | |
| 56 | Table/Structure Field |
KNB1 - XZVER | Indicator: Record Payment History ? | |
| 57 | Table/Structure Field |
KNB1 - XZVER | Indicator: Record Payment History ? | SOURCE VALUE(PAYMENT_HISTORY) LIKE KNB1-XZVER DEFAULT SPACE |
| 58 | Table/Structure Field |
KNB1 - AKONT | Reconciliation Account in General Ledger | |
| 59 | Table/Structure Field |
KNB1 - BUKRS | Company Code | |
| 60 | Table/Structure Field |
LFB1 - AKONT | Reconciliation Account in General Ledger | |
| 61 | Table/Structure Field |
LFB1 - BUKRS | Company Code | |
| 62 | Table/Structure Field |
LFB1 - LIFNR | Account Number of Vendor or Creditor | |
| 63 | Table/Structure Field |
SI_KNB1 - AKONT | Reconciliation Account in General Ledger | |
| 64 | Table/Structure Field |
SI_KNB1 - XZVER | Indicator: Record Payment History ? | SOURCE VALUE(PAYMENT_HISTORY) LIKE KNB1-XZVER DEFAULT SPACE |
| 65 | Table/Structure Field |
SI_KNB1 - XZVER | Indicator: Record Payment History ? | |
| 66 | Table/Structure Field |
SI_LFB1 - AKONT | Reconciliation Account in General Ledger | |
| 67 | Table/Structure Field |
SI_T001 - XFDIS | Indicator: Cash Management activated? | |
| 68 | Table/Structure Field |
SI_T001 - XFDMM | Indicator: Updating MM in Cash Mgmt/Forecast activated? | |
| 69 | Table/Structure Field |
T001 - XFDIS | Indicator: Cash Management activated? | |
| 70 | Table/Structure Field |
T001 - XFDMM | Indicator: Updating MM in Cash Mgmt/Forecast activated? | |
| 71 | Table/Structure Field |
T020 - AKTYP | Activity category in SAP transaction | SOURCE VALUE(AKTYP) LIKE T020-AKTYP DEFAULT 'H' |
| 72 | Table/Structure Field |
T035 - EBENE | Planning Level | |
| 73 | Table/Structure Field |
T035 - GRUPP | Planning Group | |
| 74 | Table/Structure Field |
T036 - EBENE | Planning Level | |
| 75 | Table/Structure Field |
T036 - ORIGN | Source symbol | |
| 76 | Table/Structure Field |
T036S - EBENE | Planning Level | |
| 77 | Table/Structure Field |
T036S - GESEB | Cash mgmt & forecast level for payment blocks | |
| 78 | Table/Structure Field |
T036S - ZAHLS | Block Key for Payment | |
| 79 | Table/Structure Field |
T039 - ORIGN | Source symbol | |
| 80 | Table/Structure Field |
T039 - XTFST | Allocation for cash position | |
| 81 | Table/Structure Field |
T074U - KOART | Account type | |
| 82 | Table/Structure Field |
T074U - MERKP | Indicator: Noted Item without Balance Update? | |
| 83 | Table/Structure Field |
T074U - UMSKS | Special G/L Transaction Type | |
| 84 | Table/Structure Field |
T074U - UMSKZ | Special G/L Indicator |
