Table/Structure Field list used by SAP ABAP Function Module CASH_FORECAST_MM_OPEN_ITEM_PR (Determine open item purchase requisition)
SAP ABAP Function Module 
CASH_FORECAST_MM_OPEN_ITEM_PR (Determine open item purchase requisition) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
COBK - ORGVG | Original CO business transaction | |
| 2 | Table/Structure Field |
COBK - ORGVG | Original CO business transaction | SOURCE VALUE(I_ORGVG) LIKE COBK-ORGVG DEFAULT 'RMBA' |
| 3 | Table/Structure Field |
COBK_ONLY - ORGVG | Original CO business transaction | |
| 4 | Table/Structure Field |
COBK_ONLY - ORGVG | Original CO business transaction | SOURCE VALUE(I_ORGVG) LIKE COBK-ORGVG DEFAULT 'RMBA' |
| 5 | Table/Structure Field |
EKPR - BANFN | Purchase requisition number | |
| 6 | Table/Structure Field |
EKPR - BNFPO | Item number of purchase requisition | |
| 7 | Table/Structure Field |
EKPR - BUKRS | Company Code | |
| 8 | Table/Structure Field |
EKPR - RFORG | Reference organisational units | |
| 9 | Table/Structure Field |
EKPR - RFSYS | Logical system of source document | |
| 10 | Table/Structure Field |
FDM2 - MANDT | Client | |
| 11 | Table/Structure Field |
FDM2 - ZEBKN | Serial number for PReq account assignment segment | |
| 12 | Table/Structure Field |
FDM2 - RFTYP | Reference procedure | |
| 13 | Table/Structure Field |
FDM2 - RFSYS | Logical system of source document | |
| 14 | Table/Structure Field |
FDM2 - RFORG | Reference organisational units | |
| 15 | Table/Structure Field |
FDM2 - FDWBT | Amount in planned currency | |
| 16 | Table/Structure Field |
FDM2 - FDLEV | Planning Level | |
| 17 | Table/Structure Field |
FDM2 - FDGRP | Planning Group | |
| 18 | Table/Structure Field |
FDM2 - BNFPO | Item number of purchase requisition | |
| 19 | Table/Structure Field |
FDM2 - BANFN | Purchase requisition number | |
| 20 | Table/Structure Field |
RF40S - FDDBT | Planned amount in local currency | |
| 21 | Table/Structure Field |
RF40S - FDWBT | Amount in planned currency | |
| 22 | Table/Structure Field |
RF40S - KOART | Account type | |
| 23 | Table/Structure Field |
SI_T001 - XFDIS | Indicator: Cash Management activated? | |
| 24 | Table/Structure Field |
SI_T001 - XFDMM | Indicator: Updating MM in Cash Mgmt/Forecast activated? | |
| 25 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 26 | Table/Structure Field |
T001 - XFDIS | Indicator: Cash Management activated? | |
| 27 | Table/Structure Field |
T001 - XFDMM | Indicator: Updating MM in Cash Mgmt/Forecast activated? | |
| 28 | Table/Structure Field |
TBDLS - LOGSYS | Logical system |
