Data Element list used by SAP ABAP Function Module CASH_FORECAST_PR_LEVEL_ACCOUNT (Ermittlung Finanzdispoebene und -bank(verrechn.)konto für Payment Request)
SAP ABAP Function Module CASH_FORECAST_PR_LEVEL_ACCOUNT (Ermittlung Finanzdispoebene und -bank(verrechn.)konto für Payment Request) is using
# Object Type Object Name Object Description Note
     
1 Data Element  DZAHLS Block Key for Payment SOURCE VALUE(I_ZLSPR) LIKE T036S-ZAHLS OPTIONAL
2 Data Element  DZBUKR Paying company code SOURCE VALUE(I_BUKRS) LIKE T042I-ZBUKR
3 Data Element  DZLSCH Payment method SOURCE VALUE(I_ZLSCH) LIKE T042I-ZLSCH OPTIONAL
4 Data Element  FDLEV Planning Level SOURCE REFERENCE(E_FDLEV) LIKE FDSB-EBENE
5 Data Element  HBKID Short key for a house bank SOURCE VALUE(I_HBKID) LIKE T042I-HBKID
6 Data Element  HKTID ID for account details SOURCE VALUE(I_HKTID) LIKE T012K-HKTID OPTIONAL
7 Data Element  KOART Account type SOURCE VALUE(I_KOART) LIKE PAYRQ-KOART OPTIONAL
8 Data Element  PRQ_ZGSBR Business Area: Offsetting Posting SOURCE REFERENCE(E_ZGSBR) LIKE PAYRQ-ZGSBR
9 Data Element  SKPSK G/L account/internal Cash Mgmt account SOURCE REFERENCE(E_FDKTO) LIKE FDSB-BNKKO
10 Data Element  UBHKT G/L Account Number for Our Bank Account / Bank Sub-Account SOURCE VALUE(I_UBHKT) LIKE PAYRQ-UBHKT OPTIONAL
11 Data Element  WAERS Currency Key SOURCE VALUE(I_WAERS) LIKE T042I-WAERS OPTIONAL
12 Data Element  XFDIS Indicator: Cash Management activated? SOURCE REFERENCE(E_SK_NOT_RELEVANT) LIKE T001-XFDIS