Table/Structure Field list used by SAP ABAP Function Module CASH_FORECAST_PR_CHECK (Verprobung Zahlungsanordnungen für Finanzdispo-Fortschreibung)
SAP ABAP Function Module 
CASH_FORECAST_PR_CHECK (Verprobung Zahlungsanordnungen für Finanzdispo-Fortschreibung) is using
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Table/Structure Field (98)
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Function Module (11)
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Message Class (1)
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Message Number (1)
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Table (14)
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View (2)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
BSEG - ZBD1T | Cash discount days 1 | |
| 2 | Table/Structure Field |
BSEG - ZBD1P | Cash discount percentage 1 | |
| 3 | Table/Structure Field |
CFDPR - GVALT | Offsetting value date | |
| 4 | Table/Structure Field |
CFDPR - GEBEN | Planning Level | |
| 5 | Table/Structure Field |
CFDPR - FDWAE | Planned currency for cash management and forecast | |
| 6 | Table/Structure Field |
CFDPR - FDTAG | Planning Date | |
| 7 | Table/Structure Field |
CFDPR - FDLEV | Planning Level | |
| 8 | Table/Structure Field |
CFDPR - FDKTO | G/L account/internal Cash Mgmt account | |
| 9 | Table/Structure Field |
CFDPR - FDGRP | Planning Group | |
| 10 | Table/Structure Field |
CPAYRQ - HKONT | General Ledger Account | |
| 11 | Table/Structure Field |
CPAYRQ - HKTID | ID for account details | |
| 12 | Table/Structure Field |
CPAYRQ - KOART | Account type | |
| 13 | Table/Structure Field |
CPAYRQ - ORIGIN | Origin Indicator | |
| 14 | Table/Structure Field |
CPAYRQ - PACUR | Payment Request Currency Key | |
| 15 | Table/Structure Field |
CPAYRQ - PAMTF | Payment Request Amount in Payment Currency | |
| 16 | Table/Structure Field |
CPAYRQ - PAMTL | Payment Request Amount in Local Currency | |
| 17 | Table/Structure Field |
CPAYRQ - PARNO | Business Partner | |
| 18 | Table/Structure Field |
CPAYRQ - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
| 19 | Table/Structure Field |
CPAYRQ - VALUT | Value Date for the Sending Bank | |
| 20 | Table/Structure Field |
CPAYRQ - XREVE | Indicator: Payment Request is Reversed | |
| 21 | Table/Structure Field |
CPAYRQ - ZBUKR | Paying Company Code for this Payment Request | |
| 22 | Table/Structure Field |
CPAYRQ - ZGSBR | Business Area: Offsetting Posting | |
| 23 | Table/Structure Field |
CPAYRQ - ZLSPR | Payment Block Key | |
| 24 | Table/Structure Field |
CPAYRQ - ZWELS | List of the Payment Methods to be Considered | |
| 25 | Table/Structure Field |
CPAYRQ - GVALT | Offsetting value date | |
| 26 | Table/Structure Field |
CPAYRQ - AUGDT | Clearing Date | |
| 27 | Table/Structure Field |
CPAYRQ - AWSYS | Logical System | |
| 28 | Table/Structure Field |
CPAYRQ - BELNR | Accounting Document Number | |
| 29 | Table/Structure Field |
CPAYRQ - BKHBK | G/L Account for Bank Clearing Account | |
| 30 | Table/Structure Field |
CPAYRQ - BUKRS | Company Code | |
| 31 | Table/Structure Field |
CPAYRQ - CRVAL | Value Date at Payee's Bank | |
| 32 | Table/Structure Field |
CPAYRQ - DUEDT | Payment Request Due Date | |
| 33 | Table/Structure Field |
CPAYRQ - FDGRP | Planning Group | |
| 34 | Table/Structure Field |
CPAYRQ - FDLEV | Planning Level | |
| 35 | Table/Structure Field |
CPAYRQ - FDTAG | Planning Date | |
| 36 | Table/Structure Field |
CPAYRQ - FDWAE | Planned currency for cash management and forecast | |
| 37 | Table/Structure Field |
CPAYRQ - GEBEN | Planning Level | |
| 38 | Table/Structure Field |
CPAYRQ - GGRUP | Partner Bank's Account No. for Bank Account Transfers | |
| 39 | Table/Structure Field |
CPAYRQ - FDKTO | G/L account/internal Cash Mgmt account | |
| 40 | Table/Structure Field |
CPAYRQ - HBKID | Short key for a house bank | |
| 41 | Table/Structure Field |
FDSB - DATUM | Planning Date | |
| 42 | Table/Structure Field |
PAYRQ - PACUR | Payment Request Currency Key | |
| 43 | Table/Structure Field |
PAYRQ - PAMTF | Payment Request Amount in Payment Currency | |
| 44 | Table/Structure Field |
PAYRQ - PAMTL | Payment Request Amount in Local Currency | |
| 45 | Table/Structure Field |
PAYRQ - PARNO | Business Partner | |
| 46 | Table/Structure Field |
PAYRQ - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
| 47 | Table/Structure Field |
PAYRQ - VALUT | Value Date for the Sending Bank | |
| 48 | Table/Structure Field |
PAYRQ - XREVE | Indicator: Payment Request is Reversed | |
| 49 | Table/Structure Field |
PAYRQ - ZBUKR | Paying Company Code for this Payment Request | |
| 50 | Table/Structure Field |
PAYRQ - ZGSBR | Business Area: Offsetting Posting | |
| 51 | Table/Structure Field |
PAYRQ - ZLSPR | Payment Block Key | |
| 52 | Table/Structure Field |
PAYRQ - ZWELS | List of the Payment Methods to be Considered | |
| 53 | Table/Structure Field |
PAYRQ - HBKID | Short key for a house bank | |
| 54 | Table/Structure Field |
PAYRQ - KOART | Account type | |
| 55 | Table/Structure Field |
PAYRQ - ORIGIN | Origin Indicator | |
| 56 | Table/Structure Field |
PAYRQ - AUGDT | Clearing Date | |
| 57 | Table/Structure Field |
PAYRQ - AWSYS | Logical System | |
| 58 | Table/Structure Field |
PAYRQ - BELNR | Accounting Document Number | |
| 59 | Table/Structure Field |
PAYRQ - BKHBK | G/L Account for Bank Clearing Account | |
| 60 | Table/Structure Field |
PAYRQ - BUKRS | Company Code | |
| 61 | Table/Structure Field |
PAYRQ - CRVAL | Value Date at Payee's Bank | |
| 62 | Table/Structure Field |
PAYRQ - DUEDT | Payment Request Due Date | |
| 63 | Table/Structure Field |
PAYRQ - GGRUP | Partner Bank's Account No. for Bank Account Transfers | |
| 64 | Table/Structure Field |
PAYRQ - HKONT | General Ledger Account | |
| 65 | Table/Structure Field |
PAYRQ - HKTID | ID for account details | |
| 66 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 67 | Table/Structure Field |
SI_T001 - XFDIS | Indicator: Cash Management activated? | |
| 68 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 69 | Table/Structure Field |
SKB1 - FDLEV | Planning Level | |
| 70 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 71 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 72 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 73 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 74 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 75 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 76 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 77 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 78 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 79 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 80 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 81 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 82 | Table/Structure Field |
T001 - XFDIS | Indicator: Cash Management activated? | |
| 83 | Table/Structure Field |
T035D - BNKKO | Bank account/bank clearing account (G/L account) | |
| 84 | Table/Structure Field |
T035D - BUKRS | Company Code | |
| 85 | Table/Structure Field |
T035D - DISKB | Cash Management Account Name | |
| 86 | Table/Structure Field |
T035D - XHBZA | House Bank Account for Payment Requests | |
| 87 | Table/Structure Field |
T036R - EBENE | Planning Level | |
| 88 | Table/Structure Field |
T036R - ZLSCH | Payment method | |
| 89 | Table/Structure Field |
T036R - LEVPR | Planning Level | |
| 90 | Table/Structure Field |
T036R - LAND1 | Country Key | |
| 91 | Table/Structure Field |
T036S - EBENE | Planning Level | |
| 92 | Table/Structure Field |
T036S - GESEB | Cash mgmt & forecast level for payment blocks | |
| 93 | Table/Structure Field |
T036S - ZAHLS | Block Key for Payment | |
| 94 | Table/Structure Field |
T042 - ZBUKR | Paying company code | |
| 95 | Table/Structure Field |
TFIBLORIGINC - ORIGIN | Origin Indicator | |
| 96 | Table/Structure Field |
TFIBLORIGINC - XNO42Y | Use Account from Application | |
| 97 | Table/Structure Field |
VF_DEBI - FDGRV | Planning group | |
| 98 | Table/Structure Field |
VF_KRED - FDGRV | Planning group |
