Table/Structure Field 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 |  Table/Structure Field |
BSEG - KOART | Account type | |
| 2 | Table/Structure Field |
COBK - ORGVG | Original CO business transaction | SOURCE REFERENCE(I_ORGVG) LIKE COBK-ORGVG DEFAULT SPACE |
| 3 | Table/Structure Field |
COBK - ORGVG | Original CO business transaction | |
| 4 | Table/Structure Field |
COBK_ONLY - ORGVG | Original CO business transaction | |
| 5 | Table/Structure Field |
COBK_ONLY - ORGVG | Original CO business transaction | SOURCE REFERENCE(I_ORGVG) LIKE COBK-ORGVG DEFAULT SPACE |
| 6 | Table/Structure Field |
FDMV - MANDT | Client | |
| 7 | Table/Structure Field |
FDMV - WAERS | Transaction Currency | |
| 8 | Table/Structure Field |
FDMV - RFTYP | Reference procedure | |
| 9 | Table/Structure Field |
FDMV - RFSYS | Logical system of source document | |
| 10 | Table/Structure Field |
FDMV - RFORG | Reference organisational units | |
| 11 | Table/Structure Field |
FDMV - FDWBT | Amount in planned currency | |
| 12 | Table/Structure Field |
FDMV - FDTAG | Planning Date | |
| 13 | Table/Structure Field |
FDMV - FDLEV | Planning Level | |
| 14 | Table/Structure Field |
FDMV - FDGRP | Planning Group | |
| 15 | Table/Structure Field |
FDMV - BLTYP | Earmarked Funds Document Category | |
| 16 | Table/Structure Field |
FDMV - BLPOS | Earmarked Funds: Document Item | |
| 17 | Table/Structure Field |
FDMV - BELNR | Document Number for Earmarked Funds | |
| 18 | Table/Structure Field |
IA1KBLK - RFORG | Reference organisational units | |
| 19 | Table/Structure Field |
IA1KBLK - RFSYS | Logical system of source document | |
| 20 | Table/Structure Field |
IA1KBLK - RFTYP | Reference procedure | |
| 21 | Table/Structure Field |
KBFM - BUDAT | Posting Date in the Document | |
| 22 | Table/Structure Field |
KBFM - RFTYP | Reference procedure | |
| 23 | Table/Structure Field |
KBFM - RFSYS | Logical system of source document | |
| 24 | Table/Structure Field |
KBFM - RFORG | Reference organisational units | |
| 25 | Table/Structure Field |
KBFM - MANDT | Client | |
| 26 | Table/Structure Field |
KBFM - BUKRS | Company Code | |
| 27 | Table/Structure Field |
KBFM - BLTYP | Earmarked Funds Document Category | |
| 28 | Table/Structure Field |
KBFM - BLPOS | Earmarked Funds: Document Item | |
| 29 | Table/Structure Field |
KBFM - BELNR | Document Number for Earmarked Funds | |
| 30 | Table/Structure Field |
KBFM - FDATK | Costs due on | |
| 31 | Table/Structure Field |
RF40S - CURRD | Planned currency for subledger accounts | |
| 32 | Table/Structure Field |
RF40S - FDWBT | Amount in planned currency | |
| 33 | Table/Structure Field |
RF40S - KOART | Account type | |
| 34 | Table/Structure Field |
RFFFPDO1 - FDBUILDUP | Restrictions on Cash Management Setup | |
| 35 | Table/Structure Field |
RFFFPDO1 - FDBUILDUP | Restrictions on Cash Management Setup | SOURCE REFERENCE(I_RESTR_FD_AUFBAU) LIKE RFFFPDO1-FDBUILDUP DEFAULT SPACE |
| 36 | Table/Structure Field |
SI_T001 - XFDIS | Indicator: Cash Management activated? | SOURCE REFERENCE(I_FLG_CHECK_ONLY) LIKE T001-XFDIS DEFAULT SPACE |
| 37 | Table/Structure Field |
SI_T001 - XFDIS | Indicator: Cash Management activated? | |
| 38 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 39 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 40 | Table/Structure Field |
SYST - ONCOM | ABAP System Field: Internal Use | |
| 41 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 42 | Table/Structure Field |
T001 - XFDIS | Indicator: Cash Management activated? | SOURCE REFERENCE(I_FLG_CHECK_ONLY) LIKE T001-XFDIS DEFAULT SPACE |
| 43 | Table/Structure Field |
T001 - XFDIS | Indicator: Cash Management activated? | |
| 44 | Table/Structure Field |
T036M - BLTYP | Earmarked Funds Document Category | |
| 45 | Table/Structure Field |
T036M - EBENE | Planning Level | |
| 46 | Table/Structure Field |
T036M - GRUPD | Planning Group | |
| 47 | Table/Structure Field |
TBDLS - LOGSYS | Logical system |
