Table/Structure Field 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
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Data Element (5)
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Table/Structure Field (73)
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Function Module (5)
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Message Class (2)
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Message Number (12)
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Table (18)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BP1000 - ROLETYP | Business Partner Role Category | |
| 2 | Table/Structure Field |
CVWBEPP - BCWHR | Settlement Amount | |
| 3 | Table/Structure Field |
CVWBEPP - SVORGKZ | Activity indicator for debit/credit control | |
| 4 | Table/Structure Field |
CVWBEPP - SFDLEV | Planning Level | |
| 5 | Table/Structure Field |
CVWBEPP - SCWHR | Settlement Currency | |
| 6 | Table/Structure Field |
CVWBEPP - SBEWART | Flow Type | |
| 7 | Table/Structure Field |
CVWBEPP - RLDEPO | Securities Account | |
| 8 | Table/Structure Field |
CVWBEPP - RKONTRA | Reference to Counterparty | |
| 9 | Table/Structure Field |
CVWBEPP - RBANKK | Bank account | |
| 10 | Table/Structure Field |
CVWBEPP - KZ | Single-Character Flag | |
| 11 | Table/Structure Field |
CVWBEPP - DDISPO | Value date / planning day | |
| 12 | Table/Structure Field |
CVWBEPP - BUKRS | Company Code | |
| 13 | Table/Structure Field |
CVWBEPP - BHWHR | Amount in local currency | |
| 14 | Table/Structure Field |
CVWBEPP - RFHA | Financial Transaction | |
| 15 | Table/Structure Field |
DD04L - ROLLNAME | Data element (semantic domain) | |
| 16 | Table/Structure Field |
FDW1 - KOART | Account type | |
| 17 | Table/Structure Field |
KNB1 - BUKRS | Company Code | |
| 18 | Table/Structure Field |
KNB1 - KUNNR | Customer Number | |
| 19 | Table/Structure Field |
KNB1 - FDGRV | Planning group | |
| 20 | Table/Structure Field |
RFFFPDO1 - FDBUILDUP | Restrictions on Cash Management Setup | |
| 21 | Table/Structure Field |
RFFFPDO1 - FDBUILDUP | Restrictions on Cash Management Setup | SOURCE VALUE(I_RESTR_FD_AUFBAU) LIKE RFFFPDO1-FDBUILDUP DEFAULT SPACE |
| 22 | Table/Structure Field |
SI_KNB1 - FDGRV | Planning group | |
| 23 | Table/Structure Field |
SI_T001 - XFDIS | Indicator: Cash Management activated? | SOURCE VALUE(E_SFGZUSTT_NOT_RELEVANT) LIKE T001-XFDIS |
| 24 | Table/Structure Field |
SI_T001 - XFDIS | Indicator: Cash Management activated? | SOURCE VALUE(E_SKIPPED_SVORGKZ) LIKE T001-XFDIS |
| 25 | Table/Structure Field |
SI_T001 - XFDIS | Indicator: Cash Management activated? | SOURCE VALUE(I_ALTERNATIVEBENE) LIKE T001-XFDIS DEFAULT SPACE |
| 26 | Table/Structure Field |
SI_T001 - XFDIS | Indicator: Cash Management activated? | SOURCE VALUE(I_ROLLBACK_WORK) LIKE T001-XFDIS DEFAULT SPACE |
| 27 | Table/Structure Field |
SI_T001 - XFDIS | Indicator: Cash Management activated? | |
| 28 | Table/Structure Field |
SI_T012K - HKONT | General Ledger Account | |
| 29 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 30 | Table/Structure Field |
SKB1 - FDLEV | Planning Level | |
| 31 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 32 | Table/Structure Field |
SKB1 - XOPVW | Indicator: Open Item Management? | |
| 33 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 34 | Table/Structure Field |
T001 - XFDIS | Indicator: Cash Management activated? | SOURCE VALUE(I_ROLLBACK_WORK) LIKE T001-XFDIS DEFAULT SPACE |
| 35 | Table/Structure Field |
T001 - XFDIS | Indicator: Cash Management activated? | SOURCE VALUE(E_SFGZUSTT_NOT_RELEVANT) LIKE T001-XFDIS |
| 36 | Table/Structure Field |
T001 - XFDIS | Indicator: Cash Management activated? | SOURCE VALUE(I_ALTERNATIVEBENE) LIKE T001-XFDIS DEFAULT SPACE |
| 37 | Table/Structure Field |
T001 - XFDIS | Indicator: Cash Management activated? | |
| 38 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 39 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 40 | Table/Structure Field |
T001 - XFDIS | Indicator: Cash Management activated? | SOURCE VALUE(E_SKIPPED_SVORGKZ) LIKE T001-XFDIS |
| 41 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 42 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 43 | Table/Structure Field |
T012K - HKONT | General Ledger Account | |
| 44 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 45 | Table/Structure Field |
T036 - EBENE | Planning Level | |
| 46 | Table/Structure Field |
T036 - ORIGN | Source symbol | |
| 47 | Table/Structure Field |
T036V - FDLEVPK | Planning Level | |
| 48 | Table/Structure Field |
T036V - SFGZUSTT | Transaction Activity Category | |
| 49 | Table/Structure Field |
T036V - GSART | Product Type | |
| 50 | Table/Structure Field |
T036V - FDLEVSK2 | Planning Level | |
| 51 | Table/Structure Field |
T036V - FDLEVSK | Planning Level | |
| 52 | Table/Structure Field |
T036V - FDLEVPK2 | Planning Level | |
| 53 | Table/Structure Field |
T036V - BUKRS | Company Code | |
| 54 | Table/Structure Field |
T039 - ORIGN | Source symbol | |
| 55 | Table/Structure Field |
TWD01 - RAHABKI | Short key for own house bank | |
| 56 | Table/Structure Field |
TWD01 - RLDEPO | Securities Account | |
| 57 | Table/Structure Field |
TWD01 - RERTRK | Internal bank account | |
| 58 | Table/Structure Field |
TWD01 - RAHKTID | Short key for house bank account | |
| 59 | Table/Structure Field |
TWD01 - BUKRS | Company Code | |
| 60 | Table/Structure Field |
TZPA - GSART | Product Type | |
| 61 | Table/Structure Field |
TZPA - RANTYP | Contract Type | |
| 62 | Table/Structure Field |
VWBEPP - BCWHR | Settlement Amount | |
| 63 | Table/Structure Field |
VWBEPP - BHWHR | Amount in local currency | |
| 64 | Table/Structure Field |
VWBEPP - BUKRS | Company Code | |
| 65 | Table/Structure Field |
VWBEPP - DDISPO | Value date / planning day | |
| 66 | Table/Structure Field |
VWBEPP - RBANKK | Bank account | |
| 67 | Table/Structure Field |
VWBEPP - RFHA | Financial Transaction | |
| 68 | Table/Structure Field |
VWBEPP - RKONTRA | Reference to Counterparty | |
| 69 | Table/Structure Field |
VWBEPP - RLDEPO | Securities Account | |
| 70 | Table/Structure Field |
VWBEPP - SBEWART | Flow Type | |
| 71 | Table/Structure Field |
VWBEPP - SCWHR | Settlement Currency | |
| 72 | Table/Structure Field |
VWBEPP - SFDLEV | Planning Level | |
| 73 | Table/Structure Field |
VWBEPP - SVORGKZ | Activity indicator for debit/credit control |
