Table/Structure Field list used by SAP ABAP Function Module CASH_FORECAST_PO_SELECT_ITEM (Drill Down aus CM für Zahlungsaufträge (PYORDH))
SAP ABAP Function Module 
CASH_FORECAST_PO_SELECT_ITEM (Drill Down aus CM für Zahlungsaufträge (PYORDH)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 2 | Table/Structure Field |
BSEG - BUZEI | Number of Line Item Within Accounting Document | |
| 3 | Table/Structure Field |
BSEG - GJAHR | Fiscal Year | |
| 4 | Table/Structure Field |
BSEG - REBZT | Follow-On Document Type | |
| 5 | Table/Structure Field |
BSEG - UMSKZ | Special G/L Indicator | |
| 6 | Table/Structure Field |
BSEG - BELNR | Accounting Document Number | |
| 7 | Table/Structure Field |
FDES - DATUM | Planning Date | |
| 8 | Table/Structure Field |
FDISB - WRSHB | Amount in planned currency | |
| 9 | Table/Structure Field |
FDSB - EBENE | Planning Level | |
| 10 | Table/Structure Field |
FDSB - WRSHB | Amount in planned currency | |
| 11 | Table/Structure Field |
FDSB - BUKRS | Company Code | |
| 12 | Table/Structure Field |
FDSB - BNKKO | G/L account/internal Cash Mgmt account | |
| 13 | Table/Structure Field |
FDZA - BNKKO | G/L account/internal Cash Mgmt account | |
| 14 | Table/Structure Field |
FDZA - BNKKO | G/L account/internal Cash Mgmt account | SOURCE REFERENCE(BANKK) LIKE FDZA-BNKKO DEFAULT SPACE |
| 15 | Table/Structure Field |
FDZA - EBENE | Planning Level | |
| 16 | Table/Structure Field |
FDZA - EBENE | Planning Level | SOURCE REFERENCE(EBENE) LIKE FDZA-EBENE |
| 17 | Table/Structure Field |
PYORDH - FDLEV | Planning Level | |
| 18 | Table/Structure Field |
PYORDH - ZBUKR | Paying company code | |
| 19 | Table/Structure Field |
PYORDH - X_DD_PRENOTIF | Direct Debit Pre-notification | |
| 20 | Table/Structure Field |
PYORDH - WAERS | Currency Key | |
| 21 | Table/Structure Field |
PYORDH - VALUT | Fixed Value Date | |
| 22 | Table/Structure Field |
PYORDH - RWBTR | Amount Paid in the Payment Currency | |
| 23 | Table/Structure Field |
PYORDH - PYORD | Payment Order | |
| 24 | Table/Structure Field |
PYORDH - LIFNR | Account Number of Vendor or Creditor | |
| 25 | Table/Structure Field |
PYORDH - KUNNR | Customer Number | |
| 26 | Table/Structure Field |
PYORDH - BNKKO | Bank account/bank clearing account (G/L account) | |
| 27 | Table/Structure Field |
PYORDP - BELNR | Accounting Document Number | |
| 28 | Table/Structure Field |
PYORDP - BUKRS | Company Code | |
| 29 | Table/Structure Field |
PYORDP - BUZEI | Number of Line Item Within Accounting Document | |
| 30 | Table/Structure Field |
PYORDP - GJAHR | Fiscal Year | |
| 31 | Table/Structure Field |
PYORDP - PYORD | Payment Order | |
| 32 | Table/Structure Field |
PYORDP - WRBTR | Amount in document currency | |
| 33 | Table/Structure Field |
PYORDP - WSKTO | Cash Discount Amount in Document Currency | |
| 34 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server |
