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