Table/Structure Field list used by SAP ABAP Function Module CASH_FORECAST_LINE_ITEMS_DISPL (Finanzdisposition: Absprung in die Einzelposten)
SAP ABAP Function Module CASH_FORECAST_LINE_ITEMS_DISPL (Finanzdisposition: Absprung in die Einzelposten) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | FDSB - BNKKO | G/L account/internal Cash Mgmt account | |
2 | Table/Structure Field | FDSB - BNKKO | G/L account/internal Cash Mgmt account | SOURCE REFERENCE(I_BANK_ACCOUNT) LIKE FDSB-BNKKO DEFAULT SPACE |
3 | Table/Structure Field | FDSB - DATUM | Planning Date | SOURCE REFERENCE(I_DATE_UNTIL) LIKE FDSB-DATUM DEFAULT '99991231' |
4 | Table/Structure Field | FDSB - DATUM | Planning Date | SOURCE REFERENCE(I_DATE_FROM) LIKE FDSB-DATUM DEFAULT '19700101' |
5 | Table/Structure Field | FDSB - BUKRS | Company Code | |
6 | Table/Structure Field | FDSB - BUKRS | Company Code | SOURCE REFERENCE(I_COMPANY_CODE) LIKE FDSB-BUKRS DEFAULT SPACE |
7 | Table/Structure Field | FDSB - DATUM | Planning Date | |
8 | Table/Structure Field | FDSB2 - BUKRS | Company Code | |
9 | Table/Structure Field | FDSB2 - DATUM | Planning Date | |
10 | Table/Structure Field | FDSB2 - GEBER | Fund | |
11 | Table/Structure Field | FDSB2 - GEBER | Fund | SOURCE REFERENCE(I_FUND) LIKE FDSB2-GEBER DEFAULT SPACE |
12 | Table/Structure Field | FDSB2 - GRANT_NBR | Grant | SOURCE REFERENCE(I_GRANT) LIKE FDSB2-GRANT_NBR DEFAULT SPACE |
13 | Table/Structure Field | FDSB2 - GRANT_NBR | Grant | |
14 | Table/Structure Field | FDSB2 - GSBER | Business Area | |
15 | Table/Structure Field | FDSR - GRUPP | Planning Group | SOURCE REFERENCE(I_GROUP) LIKE FDSR-GRUPP DEFAULT SPACE |
16 | Table/Structure Field | FDSR - GRUPP | Planning Group | |
17 | Table/Structure Field | PYORDH - BNKKO | Bank account/bank clearing account (G/L account) | |
18 | Table/Structure Field | PYORDH - FDLEV | Planning Level | |
19 | Table/Structure Field | PYORDH - VALUT | Fixed Value Date | |
20 | Table/Structure Field | PYORDH - WAERS | Currency Key | |
21 | Table/Structure Field | PYORDH - X_DD_PRENOTIF | Direct Debit Pre-notification | |
22 | Table/Structure Field | PYORDH - ZBUKR | Paying company code | |
23 | Table/Structure Field | SI_T001 - XFDIS | Indicator: Cash Management activated? | |
24 | Table/Structure Field | T001 - BUKRS | Company Code | |
25 | Table/Structure Field | T001 - XFDIS | Indicator: Cash Management activated? | |
26 | Table/Structure Field | T035D - DISKB | Cash Management Account Name | SOURCE REFERENCE(I_CM_ACCOUNT_NAME) LIKE T035D-DISKB DEFAULT SPACE |
27 | Table/Structure Field | T036 - EBENE | Planning Level | |
28 | Table/Structure Field | T036 - EBENE | Planning Level | SOURCE REFERENCE(I_LEVEL) LIKE T036-EBENE |
29 | Table/Structure Field | T036 - ORIGN | Source symbol | |
30 | Table/Structure Field | T036M - EBENE | Planning Level | |
31 | Table/Structure Field | T036Q - EBENE | Planning Level | |
32 | Table/Structure Field | T036Q - INTEB | Internal code for level | |
33 | Table/Structure Field | T036R - EBENE | Planning Level | |
34 | Table/Structure Field | T036R - LEVPR | Planning Level | |
35 | Table/Structure Field | T036V - FDLEVPK | Planning Level | |
36 | Table/Structure Field | T036V - GSART | Product Type | |
37 | Table/Structure Field | T036V - FDLEVSK2 | Planning Level | |
38 | Table/Structure Field | T036V - FDLEVSK | Planning Level | |
39 | Table/Structure Field | T036V - FDLEVPK2 | Planning Level | |
40 | Table/Structure Field | T036V - BUKRS | Company Code | |
41 | Table/Structure Field | T037 - EBENE | Planning Level | |
42 | Table/Structure Field | T039 - ORIGN | Source symbol | |
43 | Table/Structure Field | T039 - XTFST | Allocation for cash position | |
44 | Table/Structure Field | TFDIR - FUNCNAME | Name of Function Module | |
45 | Table/Structure Field | TGSB - GSBER | Business Area | |
46 | Table/Structure Field | TZPA - GSART | Product Type | |
47 | Table/Structure Field | TZPA - RANTYP | Contract Type |