Table/Structure Field list used by SAP ABAP Function Module CASH_MANAGEMENT_DATA_FROM_R2 (Einspielen der vom R2 üertragenen Daten in die Finanzdispo)
SAP ABAP Function Module 
CASH_MANAGEMENT_DATA_FROM_R2 (Einspielen der vom R2 üertragenen Daten in die Finanzdispo) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
FDESDIST - BNKKO | G/L account/internal Cash Mgmt account | |
| 2 | Table/Structure Field |
FDESDIST - AVDAT | Archiving or automatic expiration date | |
| 3 | Table/Structure Field |
FDESDIST - ZUONR | Assignment Number | |
| 4 | Table/Structure Field |
FDESDIST - WRSHB | Amount in planned currency | |
| 5 | Table/Structure Field |
FDESDIST - SGTXT | Text | |
| 6 | Table/Structure Field |
FDESDIST - MERKM | Characteristics | |
| 7 | Table/Structure Field |
FDESDIST - MANDT | Client | |
| 8 | Table/Structure Field |
FDESDIST - IDENR | ID number for cash management and forecast | |
| 9 | Table/Structure Field |
FDESDIST - HERKU | Logical system | |
| 10 | Table/Structure Field |
FDESDIST - GSBER | Business Area | |
| 11 | Table/Structure Field |
FDESDIST - GRUPP | Planning Group | |
| 12 | Table/Structure Field |
FDESDIST - EBENE | Planning Level | |
| 13 | Table/Structure Field |
FDESDIST - DSART | Planning type | |
| 14 | Table/Structure Field |
FDESDIST - DMSHB | Amount in local currency | |
| 15 | Table/Structure Field |
FDESDIST - DISPW | Planned currency for cash management and forecast | |
| 16 | Table/Structure Field |
FDESDIST - DATUM | Planning Date | |
| 17 | Table/Structure Field |
FDESDIST - BUKRS | Company Code | |
| 18 | Table/Structure Field |
FDIES - ZUONR | Assignment Number | |
| 19 | Table/Structure Field |
FDIES - WRSHB | Amount in planned currency | |
| 20 | Table/Structure Field |
FDIES - SGTXT | Text | |
| 21 | Table/Structure Field |
FDIES - DSART | Planning type | |
| 22 | Table/Structure Field |
FDIES - DMSHB | Amount in local currency | |
| 23 | Table/Structure Field |
FDIES - AVDAT | Archiving or automatic expiration date | |
| 24 | Table/Structure Field |
FDIES - MERKM | Characteristics | |
| 25 | Table/Structure Field |
FDSB2 - WRSHB | Amount in planned currency | |
| 26 | Table/Structure Field |
FDSB2 - MANDT | Client | |
| 27 | Table/Structure Field |
FDSB2 - HERKU | Logical system | |
| 28 | Table/Structure Field |
FDSB2 - GSBER | Business Area | |
| 29 | Table/Structure Field |
FDSB2 - EBENE | Planning Level | |
| 30 | Table/Structure Field |
FDSB2 - DATUM | Planning Date | |
| 31 | Table/Structure Field |
FDSB2 - BUKRS | Company Code | |
| 32 | Table/Structure Field |
FDSB2 - BNKKO | G/L account/internal Cash Mgmt account | |
| 33 | Table/Structure Field |
FDSB2 - AVDAT | Expiration date | |
| 34 | Table/Structure Field |
FDSB2 - DISPW | Planned currency for cash management and forecast | |
| 35 | Table/Structure Field |
FDSR2 - DISPW | Planned currency for cash management and forecast | |
| 36 | Table/Structure Field |
FDSR2 - WRSHB | Amount in planned currency | |
| 37 | Table/Structure Field |
FDSR2 - MANDT | Client | |
| 38 | Table/Structure Field |
FDSR2 - HERKU | Logical system | |
| 39 | Table/Structure Field |
FDSR2 - GSBER | Business Area | |
| 40 | Table/Structure Field |
FDSR2 - GRUPP | Planning Group | |
| 41 | Table/Structure Field |
FDSR2 - EBENE | Planning Level | |
| 42 | Table/Structure Field |
FDSR2 - DATUM | Planning Date | |
| 43 | Table/Structure Field |
FDSR2 - BUKRS | Company Code | |
| 44 | Table/Structure Field |
FDSR2 - AVDAT | Expiration date | |
| 45 | Table/Structure Field |
NRIV - FROMNUMBER | From number | |
| 46 | Table/Structure Field |
NRIV - TONUMBER | To number | |
| 47 | Table/Structure Field |
NRIV - NRRANGENR | Number range number | |
| 48 | Table/Structure Field |
NRIV - OBJECT | Name of number range object | |
| 49 | Table/Structure Field |
R2FDES - FDWBT | R/2 Value field | |
| 50 | Table/Structure Field |
R2FDES - ZUONR | R/2 Allocation number | |
| 51 | Table/Structure Field |
R2FDES - SGTX1 | R/2 Segment text | |
| 52 | Table/Structure Field |
R2FDES - MERKM | R/2 Cash management and forecast payment advice feature | |
| 53 | Table/Structure Field |
R2FDES - KOART | R/2 Account type | |
| 54 | Table/Structure Field |
R2FDES - GSBER | R/2 Cash management and forecast subgroup | |
| 55 | Table/Structure Field |
R2FDES - FDTAG | R/2 Cash management and forecast date | |
| 56 | Table/Structure Field |
R2FDES - FDLEV | R/2 Cash management and forecast level | |
| 57 | Table/Structure Field |
R2FDES - FDGRP | R/2 Cash management and forecast group | |
| 58 | Table/Structure Field |
R2FDES - FDDBT | R/2 Value field | |
| 59 | Table/Structure Field |
R2FDES - DISPW | Currency in R/2 | |
| 60 | Table/Structure Field |
R2FDES - BUKRS | R/2 Company code | |
| 61 | Table/Structure Field |
R2FDES - AVDAT | R/2 cash management and forecast expiration date | |
| 62 | Table/Structure Field |
R2FDSB - FDWBT | R/2 Value field | |
| 63 | Table/Structure Field |
R2FDSB - KOART | R/2 Account type | |
| 64 | Table/Structure Field |
R2FDSB - GSBER | R/2 Cash management and forecast subgroup | |
| 65 | Table/Structure Field |
R2FDSB - FDTAG | R/2 Cash management and forecast date | |
| 66 | Table/Structure Field |
R2FDSB - FDGRP | R/2 Cash management and forecast group | |
| 67 | Table/Structure Field |
R2FDSB - DISPW | Currency in R/2 | |
| 68 | Table/Structure Field |
R2FDSB - BUKRS | R/2 Company code | |
| 69 | Table/Structure Field |
R2FDSB - AVDAT | R/2 cash management and forecast expiration date | |
| 70 | Table/Structure Field |
R2FDSB - FDLEV | R/2 Cash management and forecast level | |
| 71 | Table/Structure Field |
R2FDSR - FDWBT | R/2 Value field | |
| 72 | Table/Structure Field |
R2FDSR - KOART | R/2 Account type | |
| 73 | Table/Structure Field |
R2FDSR - GSBER | R/2 Cash management and forecast subgroup | |
| 74 | Table/Structure Field |
R2FDSR - FDTAG | R/2 Cash management and forecast date | |
| 75 | Table/Structure Field |
R2FDSR - FDLEV | R/2 Cash management and forecast level | |
| 76 | Table/Structure Field |
R2FDSR - FDGRP | R/2 Cash management and forecast group | |
| 77 | Table/Structure Field |
R2FDSR - DISPW | Currency in R/2 | |
| 78 | Table/Structure Field |
R2FDSR - BUKRS | R/2 Company code | |
| 79 | Table/Structure Field |
R2FDSR - AVDAT | R/2 cash management and forecast expiration date | |
| 80 | Table/Structure Field |
RSRD1 - OBJNAME | Name of ABAP Dictionary Object | |
| 81 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 82 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 83 | Table/Structure Field |
T2421 - GRPID | Parameter group | |
| 84 | Table/Structure Field |
T2421 - GRPID | Parameter group | SOURCE VALUE(SYSTEM_ORIGIN) LIKE T2421-GRPID OPTIONAL |
| 85 | Table/Structure Field |
T243A - R3BUKRS | Company Code | |
| 86 | Table/Structure Field |
T243LS - STATUS | Return code | |
| 87 | Table/Structure Field |
T243X - LOGSYS | Logical system | |
| 88 | Table/Structure Field |
T243X - LOGSYS | Logical system | SOURCE VALUE(SYSTEM_ORIGIN30) LIKE T243X-LOGSYS OPTIONAL |
