Table/Structure Field 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 |  Table/Structure Field |
AT02 - SFGZUSTT | Transaction Activity Category | SOURCE VALUE(I_SFGZUSTT) LIKE AT02-SFGZUSTT DEFAULT SPACE |
| 2 | Table/Structure Field |
FDT1 - BUKRS | Company Code | |
| 3 | Table/Structure Field |
FDT1 - DCRDAT | Entered On | |
| 4 | Table/Structure Field |
FDT1 - PLANIST | Indicator for differentiating between planned/actual records | |
| 5 | Table/Structure Field |
FDT1 - PLANIST | Indicator for differentiating between planned/actual records | SOURCE VALUE(I_PLANIST) LIKE FDT1-PLANIST DEFAULT '0' |
| 6 | Table/Structure Field |
FDT1 - RFHA | Financial Transaction | |
| 7 | Table/Structure Field |
FDT1 - RFHAZB | Transaction flow | |
| 8 | Table/Structure Field |
FDT1 - RFHAZU | Transaction activity | |
| 9 | Table/Structure Field |
FDT1 - TCRTIM | Entry Time | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 12 | Table/Structure Field |
RFFFPDO1 - FDBUILDUP | Restrictions on Cash Management Setup | |
| 13 | Table/Structure Field |
RFFFPDO1 - FDBUILDUP | Restrictions on Cash Management Setup | SOURCE VALUE(I_RESTR_FD_AUFBAU) LIKE RFFFPDO1-FDBUILDUP DEFAULT SPACE |
| 14 | Table/Structure Field |
SI_T001 - XFDIS | Indicator: Cash Management activated? | SOURCE VALUE(I_ALTERNATIVEBENE) LIKE T001-XFDIS DEFAULT SPACE |
| 15 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 16 | Table/Structure Field |
T001 - XFDIS | Indicator: Cash Management activated? | SOURCE VALUE(I_ALTERNATIVEBENE) LIKE T001-XFDIS DEFAULT SPACE |
| 17 | Table/Structure Field |
T036V - BUKRS | Company Code | |
| 18 | Table/Structure Field |
T036V - GSART | Product Type | |
| 19 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 20 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 21 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 22 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 23 | Table/Structure Field |
VTBFHAPO - DCRDAT | Entered On | |
| 24 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 25 | Table/Structure Field |
VTBFHAPO - RFHAZB | Transaction flow | |
| 26 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 27 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 28 | Table/Structure Field |
VTBFHAPO - TCRTIM | Entry Time |
