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