Data Element list used by SAP ABAP Function Module CASH_FORECAST_PR_LEVEL_FOR_ACC (Ermittlung Finanzdispoebene für Bank(verrechn.)konto für Payment Request)
SAP ABAP Function Module 
CASH_FORECAST_PR_LEVEL_FOR_ACC (Ermittlung Finanzdispoebene für Bank(verrechn.)konto für Payment Request) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
BUKRS | Company Code | SOURCE VALUE(I_BUKRS) LIKE SKB1-BUKRS |
| 2 | Data Element |
DZAHLS | Block Key for Payment | SOURCE VALUE(I_ZLSPR) LIKE T036S-ZAHLS OPTIONAL |
| 3 | Data Element |
DZLSCH | Payment method | SOURCE VALUE(I_ZLSCH) LIKE T036R-ZLSCH OPTIONAL |
| 4 | Data Element |
FDLEV | Planning Level | SOURCE REFERENCE(E_FDLEV) LIKE FDSB-EBENE |
| 5 | Data Element |
SAKNR | G/L Account Number | SOURCE VALUE(I_SAKNR) LIKE SKB1-SAKNR |
| 6 | Data Element |
XFDIS | Indicator: Cash Management activated? | SOURCE REFERENCE(E_SK_NOT_RELEVANT) LIKE T001-XFDIS |
