Table/Structure Field 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 | FDSB - DISPW | Planned currency for cash management and forecast | ||
| 2 | FDSB - DISPW | Planned currency for cash management and forecast | SOURCE VALUE(E_ACCOUNT_CURRENCY) LIKE FDSB-DISPW |
|
| 3 | IVBPW - BSEG_KEY | 17-Char. Field | ||
| 4 | IVBPW - BSEG_KEY | 17-Char. Field | SOURCE VALUE(E_END_BALANCE) LIKE IVBPW-BSEG_KEY |
|
| 5 | IVBPW - BSEG_KEY | 17-Char. Field | SOURCE VALUE(E_START_BALANCE) LIKE IVBPW-BSEG_KEY |
|
| 6 | IVBPW - BSEG_KEY | 17-Char. Field | SOURCE VALUE(E_AMOUNTS) LIKE IVBPW-BSEG_KEY |
|
| 7 | IVBP_ZUS - BSEG_KEY | 17-Char. Field | ||
| 8 | IVBP_ZUS - BSEG_KEY | 17-Char. Field | SOURCE VALUE(E_END_BALANCE) LIKE IVBPW-BSEG_KEY |
|
| 9 | IVBP_ZUS - BSEG_KEY | 17-Char. Field | SOURCE VALUE(E_START_BALANCE) LIKE IVBPW-BSEG_KEY |
|
| 10 | IVBP_ZUS - BSEG_KEY | 17-Char. Field | SOURCE VALUE(E_AMOUNTS) LIKE IVBPW-BSEG_KEY |
|
| 11 | PYMT_DATA - KONTO | Account | ||
| 12 | PYMT_DATA - KONTO | Account | SOURCE VALUE(E_DISKB_12) LIKE PYMT_DATA-KONTO |
|
| 13 | T038 - GLIED | Grouping | ||
| 14 | T038 - GLIED | Grouping | SOURCE VALUE(I_GLIED) LIKE T038-GLIED DEFAULT 'BANK-IST' |