Table/Structure Field list used by SAP ABAP Function Module CASH_FORECAST_TR_SELECT_ITEM_2 (Drilldown aus CM zu Treasurymanagement)
SAP ABAP Function Module 
CASH_FORECAST_TR_SELECT_ITEM_2 (Drilldown aus CM zu Treasurymanagement) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
AT10T - SGSART | Product Type | |
| 2 | Table/Structure Field |
AT10T - SPRAS | Language Key | |
| 3 | Table/Structure Field |
AT10T - XTEXT | Name of Transaction Type | |
| 4 | Table/Structure Field |
AT10T - SFHAART | Financial Transaction Type | |
| 5 | Table/Structure Field |
FDC1 - PAYMENT_DATE | Payment Date | |
| 6 | Table/Structure Field |
FDC1 - SECURITY_ID | Security ID Number | |
| 7 | Table/Structure Field |
FDC1 - SECURITY_ACCOUNT | Securities Account | |
| 8 | Table/Structure Field |
FDC1 - PRODUCT_TYPE | Product Type | |
| 9 | Table/Structure Field |
FDC1 - PLANNING_LEVEL | Planning level | |
| 10 | Table/Structure Field |
FDC1 - PLANNING_GROUP | Planning group | |
| 11 | Table/Structure Field |
FDC1 - PAYMENT_CURR | Payment Currency | |
| 12 | Table/Structure Field |
FDC1 - PAYMENT_AMT | Payment Amount in Payment Currency with +/- Signs | |
| 13 | Table/Structure Field |
FDC1 - OS_GUID_FLOW | Object Identity in Database Format | |
| 14 | Table/Structure Field |
FDC1 - COMPANY_CODE | Company Code | |
| 15 | Table/Structure Field |
FDC1 - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 16 | Table/Structure Field |
FDC1 - BUSINESS_AREA | Business Area | |
| 17 | Table/Structure Field |
FDC1 - BANK_ACCOUNT | Bank account | |
| 18 | Table/Structure Field |
FDD1 - DDISPO | Payment Date | |
| 19 | Table/Structure Field |
FDD1 - SVORGKZ | Activity indicator for debit/credit control | |
| 20 | Table/Structure Field |
FDD1 - SFDLEV | Planning Level | |
| 21 | Table/Structure Field |
FDD1 - SCWHR | Settlement Currency | |
| 22 | Table/Structure Field |
FDD1 - RBANKK | Bank account | |
| 23 | Table/Structure Field |
FDD1 - GSBER | Business Area | |
| 24 | Table/Structure Field |
FDD1 - FDGRP | Planning Group | |
| 25 | Table/Structure Field |
FDD1 - BCWHR | Settlement Amount | |
| 26 | Table/Structure Field |
FDD1 - BUKRS | Company Code | |
| 27 | Table/Structure Field |
FDD1 - RANL | Contract Number | |
| 28 | Table/Structure Field |
FDES - DATUM | Planning Date | |
| 29 | Table/Structure Field |
FDSB - EBENE | Planning Level | |
| 30 | Table/Structure Field |
FDSB - BUKRS | Company Code | |
| 31 | Table/Structure Field |
FDSB - BNKKO | G/L account/internal Cash Mgmt account | |
| 32 | Table/Structure Field |
FDSR - GRUPP | Planning Group | |
| 33 | Table/Structure Field |
FDT1 - WZBETR | Payment Currency | |
| 34 | Table/Structure Field |
FDT1 - SSIGN | Direction of flow | |
| 35 | Table/Structure Field |
FDT1 - SFDLEV | Planning Level | |
| 36 | Table/Structure Field |
FDT1 - RFHA | Financial Transaction | |
| 37 | Table/Structure Field |
FDT1 - RBANKK | Bank account | SOURCE REFERENCE(BANKK) LIKE FDT1-RBANKK |
| 38 | Table/Structure Field |
FDT1 - GSBER | Business Area | |
| 39 | Table/Structure Field |
FDT1 - RBANKK | Bank account | |
| 40 | Table/Structure Field |
FDT1 - FDGRP | Planning Group | SOURCE REFERENCE(GRUPP) LIKE FDT1-FDGRP |
| 41 | Table/Structure Field |
FDT1 - RANL | Security ID Number | |
| 42 | Table/Structure Field |
FDT1 - BUKRS | Company Code | |
| 43 | Table/Structure Field |
FDT1 - BZBETR | Payment amount in payment currency | |
| 44 | Table/Structure Field |
FDT1 - DZTERM | Payment or Delivery Date | |
| 45 | Table/Structure Field |
FDT1 - FDGRP | Planning Group | |
| 46 | Table/Structure Field |
FDW1 - BCWHR | Settlement Amount | |
| 47 | Table/Structure Field |
FDW1 - BUKRS | Company Code | |
| 48 | Table/Structure Field |
FDW1 - DDISPO | Value date / planning day | |
| 49 | Table/Structure Field |
FDW1 - FDGRP | Planning Group | |
| 50 | Table/Structure Field |
FDW1 - GSBER | Business Area | |
| 51 | Table/Structure Field |
FDW1 - RANL | Security ID Number | |
| 52 | Table/Structure Field |
FDW1 - RBANKK | Bank account | |
| 53 | Table/Structure Field |
FDW1 - RLDEPO | Securities Account | |
| 54 | Table/Structure Field |
FDW1 - SCWHR | Settlement Currency | |
| 55 | Table/Structure Field |
FDW1 - SFDLEV | Planning Level | |
| 56 | Table/Structure Field |
FDW1 - SVORGKZ | Activity indicator for debit/credit control | |
| 57 | Table/Structure Field |
SKB1 - FDLEV | Planning Level | |
| 58 | Table/Structure Field |
SKB1 - FDLEV | Planning Level | SOURCE REFERENCE(EBENE) LIKE SKB1-FDLEV |
| 59 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 60 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 61 | Table/Structure Field |
TZPAT - GSART | Product Type | |
| 62 | Table/Structure Field |
TZPAT - LTX | Text (30 Characters) | |
| 63 | Table/Structure Field |
TZPAT - LTXKURZ | Text (10 Characters) | |
| 64 | Table/Structure Field |
TZPAT - SPRAS | Language Key | |
| 65 | Table/Structure Field |
VDARL - GSART | Product Type | |
| 66 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 67 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 68 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 69 | Table/Structure Field |
VTBFHA - RLDEPO | Securities Account | |
| 70 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 71 | Table/Structure Field |
VTIFHA - RFHA | Financial Transaction | |
| 72 | Table/Structure Field |
VTIFHA - RLDEPO | Securities Account | |
| 73 | Table/Structure Field |
VWPANLA - GSART | Product Type | |
| 74 | Table/Structure Field |
VWPANLA - RANL | Security ID Number |
