Table/Structure Field 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 |  Table/Structure Field |
FDSB - EBENE | Planning Level | SOURCE REFERENCE(E_FDLEV) LIKE FDSB-EBENE |
| 2 | Table/Structure Field |
FDSB - EBENE | Planning Level | |
| 3 | Table/Structure Field |
SI_T001 - XFDIS | Indicator: Cash Management activated? | SOURCE REFERENCE(E_SK_NOT_RELEVANT) LIKE T001-XFDIS |
| 4 | Table/Structure Field |
SI_T001 - XFDIS | Indicator: Cash Management activated? | |
| 5 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 6 | Table/Structure Field |
SKB1 - BUKRS | Company Code | SOURCE VALUE(I_BUKRS) LIKE SKB1-BUKRS |
| 7 | Table/Structure Field |
SKB1 - FDLEV | Planning Level | |
| 8 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | SOURCE VALUE(I_SAKNR) LIKE SKB1-SAKNR |
| 9 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 10 | Table/Structure Field |
T001 - XFDIS | Indicator: Cash Management activated? | |
| 11 | Table/Structure Field |
T001 - XFDIS | Indicator: Cash Management activated? | SOURCE REFERENCE(E_SK_NOT_RELEVANT) LIKE T001-XFDIS |
| 12 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 13 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 14 | Table/Structure Field |
T036 - EBENE | Planning Level | |
| 15 | Table/Structure Field |
T036R - EBENE | Planning Level | |
| 16 | Table/Structure Field |
T036R - LAND1 | Country Key | |
| 17 | Table/Structure Field |
T036R - LEVPR | Planning Level | |
| 18 | Table/Structure Field |
T036R - ZLSCH | Payment method | |
| 19 | Table/Structure Field |
T036R - ZLSCH | Payment method | SOURCE VALUE(I_ZLSCH) LIKE T036R-ZLSCH OPTIONAL |
| 20 | Table/Structure Field |
T036S - EBENE | Planning Level | |
| 21 | Table/Structure Field |
T036S - GESEB | Cash mgmt & forecast level for payment blocks | |
| 22 | Table/Structure Field |
T036S - ZAHLS | Block Key for Payment | |
| 23 | Table/Structure Field |
T036S - ZAHLS | Block Key for Payment | SOURCE VALUE(I_ZLSPR) LIKE T036S-ZAHLS OPTIONAL |
