Table/Structure Field list used by SAP ABAP Function Module FKK_CASH_FORECAST_CLEAR (Finanzdispodaten sammeln für die Fortschreibung)
SAP ABAP Function Module 
FKK_CASH_FORECAST_CLEAR (Finanzdispodaten sammeln für die Fortschreibung) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 2 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(I_REVERSE) LIKE BOOLE-BOOLE OPTIONAL |
| 3 | Table/Structure Field |
FKKCL - ORIWA | Document currency of open item | |
| 4 | Table/Structure Field |
FKKCL - XPYOR | Item Included in a Payment Order | |
| 5 | Table/Structure Field |
FKKCL - WAERS | Transaction Currency | |
| 6 | Table/Structure Field |
FKKCL - STUDT | Deferral to | |
| 7 | Table/Structure Field |
FKKCL - PDTYP | Category of Payment Specification | |
| 8 | Table/Structure Field |
FKKCL - ORIBT | Posting amount of an open item in document currency | |
| 9 | Table/Structure Field |
FKKCL - GSBER | Business Area | |
| 10 | Table/Structure Field |
FKKCL - FDZTG | Additional Days for Cash Management | |
| 11 | Table/Structure Field |
FKKCL - FDWBT | Planned Amount in Document or G/L Account Currency | |
| 12 | Table/Structure Field |
FKKCL - FDGRP | Planning Group | |
| 13 | Table/Structure Field |
FKKCL - FAEDS | Due Date for Cash Discount | |
| 14 | Table/Structure Field |
FKKCL - FAEDN | Due date for net payment | |
| 15 | Table/Structure Field |
FKKCL - BUKRS | Company Code | |
| 16 | Table/Structure Field |
FKKCL - ABWBL | Number of the substitute FI-CA document | |
| 17 | Table/Structure Field |
FKKCL - BETRW | Amount in Transaction Currency with +/- Sign | |
| 18 | Table/Structure Field |
FKKCL - BETRH | Amount In Local Currency With +/- Signs | |
| 19 | Table/Structure Field |
FKKCL - AUGBW | Clearing Amount in Transaction Currency (With +/- Sign) | |
| 20 | Table/Structure Field |
FKKCL - AUGBH | Clearing amount in local currency with +/- sign | |
| 21 | Table/Structure Field |
FKKCL - FDLEV | Planning level | |
| 22 | Table/Structure Field |
FKKCLBT - AUGBW | Clearing Amount in Transaction Currency (With +/- Sign) | |
| 23 | Table/Structure Field |
FKKCLBT - ORIBT | Posting amount of an open item in document currency | |
| 24 | Table/Structure Field |
FKKCLBT - AUGBH | Clearing amount in local currency with +/- sign | |
| 25 | Table/Structure Field |
FKKKO - FIKEY | Reconciliation Key for General Ledger | |
| 26 | Table/Structure Field |
FKKOP - XPYOR | Item Included in a Payment Order | |
| 27 | Table/Structure Field |
FKKOP - BETRH | Amount In Local Currency With +/- Signs | |
| 28 | Table/Structure Field |
FKKOP - WAERS | Transaction Currency | |
| 29 | Table/Structure Field |
FKKOP - STUDT | Deferral to | |
| 30 | Table/Structure Field |
FKKOP - PDTYP | Category of Payment Specification | |
| 31 | Table/Structure Field |
FKKOP - GSBER | Business Area | |
| 32 | Table/Structure Field |
FKKOP - FDZTG | Additional Days for Cash Management | |
| 33 | Table/Structure Field |
FKKOP - FDWBT | Planned Amount in Document or G/L Account Currency | |
| 34 | Table/Structure Field |
FKKOP - FDGRP | Planning Group | |
| 35 | Table/Structure Field |
FKKOP - FAEDS | Due Date for Cash Discount | |
| 36 | Table/Structure Field |
FKKOP - FAEDN | Due date for net payment | |
| 37 | Table/Structure Field |
FKKOP - BUKRS | Company Code | |
| 38 | Table/Structure Field |
FKKOP - BETRW | Amount in Transaction Currency with +/- Sign | |
| 39 | Table/Structure Field |
FKKOP - ABWBL | Number of the substitute FI-CA document | |
| 40 | Table/Structure Field |
FKKOP - FDLEV | Planning level | |
| 41 | Table/Structure Field |
RF40S - FDGRP | Planning Group | |
| 42 | Table/Structure Field |
RF40S - KOART | Account type | |
| 43 | Table/Structure Field |
RF40S - GSBER | Business Area | |
| 44 | Table/Structure Field |
RF40S - FDWBT | Amount in planned currency | |
| 45 | Table/Structure Field |
RF40S - FDTAG | Planning Date | |
| 46 | Table/Structure Field |
RF40S - FDLEV | Planning Level | |
| 47 | Table/Structure Field |
RF40S - FDDBT | Planned amount in local currency | |
| 48 | Table/Structure Field |
RF40S - CURRD | Planned currency for subledger accounts | |
| 49 | Table/Structure Field |
RF40S - BUKRS | Company Code | |
| 50 | Table/Structure Field |
SI_T001 - XFDIS | Indicator: Cash Management activated? | |
| 51 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 52 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 53 | Table/Structure Field |
T001 - XFDIS | Indicator: Cash Management activated? |
