Data Element list used by SAP ABAP Function Module CRIF_CASH_FORECAST_BANK_BALANC (Anfangssaldo, heutige Bewegung, Endsaldo eines Bankkontos)
SAP ABAP Function Module
CRIF_CASH_FORECAST_BANK_BALANC (Anfangssaldo, heutige Bewegung, Endsaldo eines Bankkontos) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | CHAR17 | 17-Char. Field | SOURCE VALUE(E_AMOUNTS) LIKE IVBPW-BSEG_KEY |
|
| 2 | CHAR17 | 17-Char. Field | SOURCE VALUE(E_END_BALANCE) LIKE IVBPW-BSEG_KEY |
|
| 3 | CHAR17 | 17-Char. Field | SOURCE VALUE(E_START_BALANCE) LIKE IVBPW-BSEG_KEY |
|
| 4 | DISPW | Planned currency for cash management and forecast | SOURCE VALUE(E_ACCOUNT_CURRENCY) LIKE FDSB-DISPW |
|
| 5 | GLIED | Grouping | SOURCE VALUE(I_GLIED) LIKE T038-GLIED DEFAULT 'BANK-IST' |
|
| 6 | KONTO12 | Account | SOURCE VALUE(E_DISKB_12) LIKE PYMT_DATA-KONTO |
|