Data Element list used by SAP ABAP Function Module CASH_FORECAST_SECURITIES_CHECK (Verprobung Wertpapiere für Finanzdispo-Fortschreibung)
SAP ABAP Function Module
CASH_FORECAST_SECURITIES_CHECK (Verprobung Wertpapiere für Finanzdispo-Fortschreibung) is using
# | Object Type | Object Name | Object Description | Note |
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1 | ![]() |
FDBUILDUP | Restrictions on Cash Management Setup | SOURCE VALUE(I_RESTR_FD_AUFBAU) LIKE RFFFPDO1-FDBUILDUP DEFAULT SPACE |
2 | ![]() |
XFDIS | Indicator: Cash Management activated? | SOURCE VALUE(E_SKIPPED_SVORGKZ) LIKE T001-XFDIS |
3 | ![]() |
XFDIS | Indicator: Cash Management activated? | SOURCE VALUE(I_ROLLBACK_WORK) LIKE T001-XFDIS DEFAULT SPACE |
4 | ![]() |
XFDIS | Indicator: Cash Management activated? | SOURCE VALUE(I_ALTERNATIVEBENE) LIKE T001-XFDIS DEFAULT SPACE |
5 | ![]() |
XFDIS | Indicator: Cash Management activated? | SOURCE VALUE(E_SFGZUSTT_NOT_RELEVANT) LIKE T001-XFDIS |