Data Element list used by SAP ABAP Function Module CASH_FORECAST_MV_OPEN_ITEM (Ermittlung der offenen Positionen)
SAP ABAP Function Module 
CASH_FORECAST_MV_OPEN_ITEM (Ermittlung der offenen Positionen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Data Element |
CO_ORGVG | Original CO business transaction | SOURCE REFERENCE(I_ORGVG) LIKE COBK-ORGVG DEFAULT SPACE |
| 2 | Data Element |
FDBUILDUP | Restrictions on Cash Management Setup | SOURCE REFERENCE(I_RESTR_FD_AUFBAU) LIKE RFFFPDO1-FDBUILDUP DEFAULT SPACE |
| 3 | Data Element |
XFDIS | Indicator: Cash Management activated? | SOURCE REFERENCE(I_FLG_CHECK_ONLY) LIKE T001-XFDIS DEFAULT SPACE |
