Data Element list used by SAP ABAP Function Module CASH_FORECAST_TODAYS_BALANCE (Anfangssaldo, Bewegungen, Endsaldo von heute für eine Gliederung)
SAP ABAP Function Module 
CASH_FORECAST_TODAYS_BALANCE (Anfangssaldo, Bewegungen, Endsaldo von heute für eine Gliederung) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Data Element |
CHAR12 | Character Field of Length 12 | SOURCE VALUE(E_DISKB_12) LIKE SCMATREED-NODE_ID |
| 2 | Data Element |
CHAR17 | 17-Char. Field | SOURCE VALUE(E_AMOUNTS) LIKE IVBPW-BSEG_KEY |
| 3 | Data Element |
CHAR17 | 17-Char. Field | SOURCE VALUE(E_END_BALANCE) LIKE IVBPW-BSEG_KEY |
| 4 | Data Element |
CHAR17 | 17-Char. Field | SOURCE VALUE(E_START_BALANCE) LIKE IVBPW-BSEG_KEY |
| 5 | Data Element |
DISPW | Planned currency for cash management and forecast | SOURCE VALUE(E_ACCOUNT_CURRENCY) LIKE FDSB-DISPW |
| 6 | Data Element |
GLIED | Grouping | SOURCE VALUE(I_GLIED) LIKE T038-GLIED DEFAULT 'WAP' |
