Table/Structure Field list used by SAP ABAP Function Module CASH_FORECAST_VENDOR_INV_CHECK (Finanzdispo-Prüfbaustein für Lieferantenfaktura/Regulierungsanf.)
SAP ABAP Function Module 
CASH_FORECAST_VENDOR_INV_CHECK (Finanzdispo-Prüfbaustein für Lieferantenfaktura/Regulierungsanf.) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Table/Structure Field |
KOMLFCM - BUKRS | Company Code | |
| 2 | Table/Structure Field |
KOMLFCM - WAERL | Currency of Agency Document | |
| 3 | Table/Structure Field |
KOMLFCM - UPDKZ | Update indicator | |
| 4 | Table/Structure Field |
KOMLFCM - RFBSK | Status for transfer to accounting | |
| 5 | Table/Structure Field |
KOMLFCM - FKSTO | Billing document is cancelled | |
| 6 | Table/Structure Field |
KOMLFCM - FDWBT | Amount in planned currency | |
| 7 | Table/Structure Field |
KOMLFCM - FDTAG | Planning Date | |
| 8 | Table/Structure Field |
KOMLFCM - FDLEV | Planning Level | |
| 9 | Table/Structure Field |
KOMLFCM - FDGRP | Planning Group | |
| 10 | Table/Structure Field |
KOMLFCM - FDDBT | Planned amount in local currency | |
| 11 | Table/Structure Field |
KOMLFCM - BRTWR | Agenncy Business: Gross value in document currency | |
| 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? | |
| 15 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 16 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 17 | Table/Structure Field |
T001 - XFDIS | Indicator: Cash Management activated? | |
| 18 | Table/Structure Field |
T036Q - EBENE | Planning Level | |
| 19 | Table/Structure Field |
T036Q - INTEB | Internal code for level |
