Table/Structure Field 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
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Data Element (12)
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Table/Structure Field (45)
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Function Module (5)
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Message Class (1)
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Message Number (7)
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Table (19)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
FDSB - BNKKO | G/L account/internal Cash Mgmt account | |
| 2 | Table/Structure Field |
FDSB - EBENE | Planning Level | SOURCE REFERENCE(E_FDLEV) LIKE FDSB-EBENE |
| 3 | Table/Structure Field |
FDSB - EBENE | Planning Level | |
| 4 | Table/Structure Field |
FDSB - BNKKO | G/L account/internal Cash Mgmt account | SOURCE REFERENCE(E_FDKTO) LIKE FDSB-BNKKO |
| 5 | Table/Structure Field |
PAYRQ - KOART | Account type | SOURCE VALUE(I_KOART) LIKE PAYRQ-KOART OPTIONAL |
| 6 | Table/Structure Field |
PAYRQ - KOART | Account type | |
| 7 | Table/Structure Field |
PAYRQ - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
| 8 | Table/Structure Field |
PAYRQ - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | SOURCE VALUE(I_UBHKT) LIKE PAYRQ-UBHKT OPTIONAL |
| 9 | Table/Structure Field |
PAYRQ - ZGSBR | Business Area: Offsetting Posting | |
| 10 | Table/Structure Field |
PAYRQ - ZGSBR | Business Area: Offsetting Posting | SOURCE REFERENCE(E_ZGSBR) LIKE PAYRQ-ZGSBR |
| 11 | Table/Structure Field |
SI_T001 - XFDIS | Indicator: Cash Management activated? | |
| 12 | Table/Structure Field |
SI_T001 - XFDIS | Indicator: Cash Management activated? | SOURCE REFERENCE(E_SK_NOT_RELEVANT) LIKE T001-XFDIS |
| 13 | Table/Structure Field |
SI_T012K - HKONT | General Ledger Account | |
| 14 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 15 | Table/Structure Field |
SKB1 - FDLEV | Planning Level | |
| 16 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 17 | Table/Structure Field |
SKB1 - XOPVW | Indicator: Open Item Management? | |
| 18 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 19 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 20 | Table/Structure Field |
T001 - XFDIS | Indicator: Cash Management activated? | SOURCE REFERENCE(E_SK_NOT_RELEVANT) LIKE T001-XFDIS |
| 21 | Table/Structure Field |
T001 - XFDIS | Indicator: Cash Management activated? | |
| 22 | Table/Structure Field |
T012K - HKTID | ID for account details | SOURCE VALUE(I_HKTID) LIKE T012K-HKTID OPTIONAL |
| 23 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 24 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 25 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 26 | Table/Structure Field |
T012K - HKONT | General Ledger Account | |
| 27 | Table/Structure Field |
T036 - EBENE | Planning Level | |
| 28 | Table/Structure Field |
T036R - EBENE | Planning Level | |
| 29 | Table/Structure Field |
T036R - LAND1 | Country Key | |
| 30 | Table/Structure Field |
T036R - LEVPR | Planning Level | |
| 31 | Table/Structure Field |
T036R - ZLSCH | Payment method | |
| 32 | Table/Structure Field |
T036S - ZAHLS | Block Key for Payment | SOURCE VALUE(I_ZLSPR) LIKE T036S-ZAHLS OPTIONAL |
| 33 | Table/Structure Field |
T036S - ZAHLS | Block Key for Payment | |
| 34 | Table/Structure Field |
T036S - GESEB | Cash mgmt & forecast level for payment blocks | |
| 35 | Table/Structure Field |
T036S - EBENE | Planning Level | |
| 36 | Table/Structure Field |
T042I - GSBER | Business Area for Bank Posting | |
| 37 | Table/Structure Field |
T042I - HBKID | Short key for a house bank | SOURCE VALUE(I_HBKID) LIKE T042I-HBKID |
| 38 | Table/Structure Field |
T042I - HBKID | Short key for a house bank | |
| 39 | Table/Structure Field |
T042I - UKONT | G/L Account to be Posted to (Bank Subaccount) | |
| 40 | Table/Structure Field |
T042I - WAERS | Currency Key | SOURCE VALUE(I_WAERS) LIKE T042I-WAERS OPTIONAL |
| 41 | Table/Structure Field |
T042I - WAERS | Currency Key | |
| 42 | Table/Structure Field |
T042I - ZBUKR | Paying company code | |
| 43 | Table/Structure Field |
T042I - ZBUKR | Paying company code | SOURCE VALUE(I_BUKRS) LIKE T042I-ZBUKR |
| 44 | Table/Structure Field |
T042I - ZLSCH | Payment method | SOURCE VALUE(I_ZLSCH) LIKE T042I-ZLSCH OPTIONAL |
| 45 | Table/Structure Field |
T042I - ZLSCH | Payment method |
