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 | Data Element | CHAR17 | 17-Char. Field | SOURCE VALUE(E_AMOUNTS) LIKE IVBPW-BSEG_KEY |
2 | Data Element | CHAR17 | 17-Char. Field | SOURCE VALUE(E_END_BALANCE) LIKE IVBPW-BSEG_KEY |
3 | Data Element | CHAR17 | 17-Char. Field | SOURCE VALUE(E_START_BALANCE) LIKE IVBPW-BSEG_KEY |
4 | Data Element | DISPW | Planned currency for cash management and forecast | SOURCE VALUE(E_ACCOUNT_CURRENCY) LIKE FDSB-DISPW |
5 | Data Element | GLIED | Grouping | SOURCE VALUE(I_GLIED) LIKE T038-GLIED DEFAULT 'BANK-IST' |
6 | Data Element | KONTO12 | Account | SOURCE VALUE(E_DISKB_12) LIKE PYMT_DATA-KONTO |