Data Element list used by SAP ABAP Function Module CASH_FORECAST_TREASURY_POST (FD-Fortschreibung Devisen, Geldhandel, Derivate, WP-Geschäfte)
SAP ABAP Function Module 
CASH_FORECAST_TREASURY_POST (FD-Fortschreibung Devisen, Geldhandel, Derivate, WP-Geschäfte) is using
Message Number (1)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Data Element |
FDBUILDUP | Restrictions on Cash Management Setup | SOURCE VALUE(I_RESTR_FD_AUFBAU) LIKE RFFFPDO1-FDBUILDUP DEFAULT SPACE |
| 2 | Data Element |
TB_PLANFLAG | Indicator for differentiating between planned/actual records | SOURCE VALUE(I_PLANIST) LIKE FDT1-PLANIST DEFAULT '0' |
| 3 | Data Element |
TB_SFGZUTY | Transaction Activity Category | SOURCE VALUE(I_SFGZUSTT) LIKE AT02-SFGZUSTT DEFAULT SPACE |
| 4 | Data Element |
XFDIS | Indicator: Cash Management activated? | SOURCE VALUE(I_ALTERNATIVEBENE) LIKE T001-XFDIS DEFAULT SPACE |
