Table/Structure Field list used by SAP ABAP Function Module CASH_FORECAST_PR_POST (Fortschreibung Zahlungsanordnungen in die Finanzdispo)
SAP ABAP Function Module 
CASH_FORECAST_PR_POST (Fortschreibung Zahlungsanordnungen in die Finanzdispo) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
CFDPR - FDLEV | Planning Level | |
| 2 | Table/Structure Field |
CFDPR - GEBEN | Planning Level | |
| 3 | Table/Structure Field |
CFDPR - FDKTO | G/L account/internal Cash Mgmt account | |
| 4 | Table/Structure Field |
CPAYRQ - ZBUKR | Paying Company Code for this Payment Request | |
| 5 | Table/Structure Field |
CPAYRQ - PAMTL | Payment Request Amount in Local Currency | |
| 6 | Table/Structure Field |
CPAYRQ - PAMTF | Payment Request Amount in Payment Currency | |
| 7 | Table/Structure Field |
CPAYRQ - PACUR | Payment Request Currency Key | |
| 8 | Table/Structure Field |
CPAYRQ - MODUS | Single-Character Flag | |
| 9 | Table/Structure Field |
CPAYRQ - GGRUP | Partner Bank's Account No. for Bank Account Transfers | |
| 10 | Table/Structure Field |
CPAYRQ - GEBEN | Planning Level | |
| 11 | Table/Structure Field |
CPAYRQ - FDLEV | Planning Level | |
| 12 | Table/Structure Field |
CPAYRQ - FDKTO | G/L account/internal Cash Mgmt account | |
| 13 | Table/Structure Field |
CPAYRQ - BUKRS | Company Code | |
| 14 | Table/Structure Field |
CPAYRQ - KEYNO | Key Number for Payment Request | |
| 15 | Table/Structure Field |
FDZA - EBENE | Planning Level | |
| 16 | Table/Structure Field |
FDZA - GEBEN | Planning Level | |
| 17 | Table/Structure Field |
FDZA - KEYNO | Key Number for Payment Request | |
| 18 | Table/Structure Field |
PAYRQ - BUKRS | Company Code | |
| 19 | Table/Structure Field |
PAYRQ - ZBUKR | Paying Company Code for this Payment Request | |
| 20 | Table/Structure Field |
PAYRQ - PAMTL | Payment Request Amount in Local Currency | |
| 21 | Table/Structure Field |
PAYRQ - PAMTF | Payment Request Amount in Payment Currency | |
| 22 | Table/Structure Field |
PAYRQ - PACUR | Payment Request Currency Key | |
| 23 | Table/Structure Field |
PAYRQ - KEYNO | Key Number for Payment Request | |
| 24 | Table/Structure Field |
PAYRQ - GGRUP | Partner Bank's Account No. for Bank Account Transfers | |
| 25 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 26 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 27 | Table/Structure Field |
T042 - ZBUKR | Paying company code |
