Table/Structure Field list used by SAP ABAP Function Module CASH_MANAGEMENT_DATA_FROM_R330 (Einspielen der übertragenen Daten in die Finanzdispo)
SAP ABAP Function Module 
CASH_MANAGEMENT_DATA_FROM_R330 (Einspielen der übertragenen Daten in die Finanzdispo) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
FDES - BUKRS | Company Code | |
| 2 | Table/Structure Field |
FDES - EBENE | Planning Level | |
| 3 | Table/Structure Field |
FDES - GRUPP | Planning Group | |
| 4 | Table/Structure Field |
FDES - GSBER | Business Area | |
| 5 | Table/Structure Field |
FDES - BNKKO | G/L account/internal Cash Mgmt account | |
| 6 | Table/Structure Field |
FDESDIST - IDENR | ID number for cash management and forecast | |
| 7 | Table/Structure Field |
FDESDIST - MANDT | Client | |
| 8 | Table/Structure Field |
FDESDIST - HERKU | Logical system | |
| 9 | Table/Structure Field |
FDESDIST - GSBER | Business Area | |
| 10 | Table/Structure Field |
FDESDIST - GRUPP | Planning Group | |
| 11 | Table/Structure Field |
FDESDIST - EBENE | Planning Level | |
| 12 | Table/Structure Field |
FDESDIST - BUKRS | Company Code | |
| 13 | Table/Structure Field |
FDESDIST - BNKKO | G/L account/internal Cash Mgmt account | |
| 14 | Table/Structure Field |
FDSB2 - BNKKO | G/L account/internal Cash Mgmt account | |
| 15 | Table/Structure Field |
FDSB2 - BUKRS | Company Code | |
| 16 | Table/Structure Field |
FDSB2 - EBENE | Planning Level | |
| 17 | Table/Structure Field |
FDSB2 - GSBER | Business Area | |
| 18 | Table/Structure Field |
FDSB2 - HERKU | Logical system | |
| 19 | Table/Structure Field |
FDSB2 - MANDT | Client | |
| 20 | Table/Structure Field |
FDSR2 - BUKRS | Company Code | |
| 21 | Table/Structure Field |
FDSR2 - MANDT | Client | |
| 22 | Table/Structure Field |
FDSR2 - HERKU | Logical system | |
| 23 | Table/Structure Field |
FDSR2 - GSBER | Business Area | |
| 24 | Table/Structure Field |
FDSR2 - GRUPP | Planning Group | |
| 25 | Table/Structure Field |
FDSR2 - EBENE | Planning Level | |
| 26 | Table/Structure Field |
NRIV - FROMNUMBER | From number | |
| 27 | Table/Structure Field |
NRIV - NRRANGENR | Number range number | |
| 28 | Table/Structure Field |
NRIV - OBJECT | Name of number range object | |
| 29 | Table/Structure Field |
NRIV - TONUMBER | To number | |
| 30 | Table/Structure Field |
RSRD1 - OBJNAME | Name of ABAP Dictionary Object | |
| 31 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 32 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 33 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 34 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 35 | Table/Structure Field |
T243A - R3BUKRS | Company Code | |
| 36 | Table/Structure Field |
T243LS - STATUS | Return code | |
| 37 | Table/Structure Field |
TBDLS - LOGSYS | Logical system | |
| 38 | Table/Structure Field |
TBDLS - LOGSYS | Logical system | SOURCE VALUE(SYSTEM_ORIGIN) LIKE TBDLS-LOGSYS |
