Table/Structure Field list used by SAP ABAP Function Module CASH_FORECAST_PR_SELECT_ITEM (Drill Down aus CM für Zahlungsanordnungen (Payment Requests))
SAP ABAP Function Module 
CASH_FORECAST_PR_SELECT_ITEM (Drill Down aus CM für Zahlungsanordnungen (Payment Requests)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
FDES - DATUM | Planning Date | |
| 2 | Table/Structure Field |
FDSB - BNKKO | G/L account/internal Cash Mgmt account | |
| 3 | Table/Structure Field |
FDSB - BUKRS | Company Code | |
| 4 | Table/Structure Field |
FDSB - EBENE | Planning Level | |
| 5 | Table/Structure Field |
FDSR - GRUPP | Planning Group | |
| 6 | Table/Structure Field |
FDZA - GBUKR | Offsetting company code | |
| 7 | Table/Structure Field |
FDZA - WRSHB | Amount in planned currency | |
| 8 | Table/Structure Field |
FDZA - PARNO | Business Partner | |
| 9 | Table/Structure Field |
FDZA - KEYNO | Key Number for Payment Request | |
| 10 | Table/Structure Field |
FDZA - GVALT | Offsetting value date | |
| 11 | Table/Structure Field |
FDZA - GSBER | Business Area | |
| 12 | Table/Structure Field |
FDZA - GRUPP | Planning Group | SOURCE REFERENCE(FDGRP) LIKE FDZA-GRUPP DEFAULT SPACE |
| 13 | Table/Structure Field |
FDZA - GRUPP | Planning Group | |
| 14 | Table/Structure Field |
FDZA - GGRUP | Offsetting account | |
| 15 | Table/Structure Field |
FDZA - GEBEN | Planning Level | |
| 16 | Table/Structure Field |
FDZA - EBENE | Planning Level | SOURCE REFERENCE(EBENE) LIKE FDZA-EBENE |
| 17 | Table/Structure Field |
FDZA - EBENE | Planning Level | |
| 18 | Table/Structure Field |
FDZA - DISPW | Planned currency for cash management and forecast | |
| 19 | Table/Structure Field |
FDZA - DATUM | Planning Date | |
| 20 | Table/Structure Field |
FDZA - BUKRS | Company Code | |
| 21 | Table/Structure Field |
FDZA - BNKKO | G/L account/internal Cash Mgmt account | SOURCE REFERENCE(BANKK) LIKE FDZA-BNKKO DEFAULT SPACE |
| 22 | Table/Structure Field |
FDZA - BNKKO | G/L account/internal Cash Mgmt account | |
| 23 | Table/Structure Field |
PAYRQ - KEYNO | Key Number for Payment Request | |
| 24 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server |
