Table/Structure Field list used by SAP ABAP Function Module FKK_CASH_FORECAST_DATA_GL (Finanzdispodaten für Hauptbuchkonten neu aufbauen (Vertragskontokorrent))
SAP ABAP Function Module 
FKK_CASH_FORECAST_DATA_GL (Finanzdispodaten für Hauptbuchkonten neu aufbauen (Vertragskontokorrent)) is using
Message Number (1)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Table/Structure Field |
DFKKCASHFC - KOART | Account type | |
| 2 | Table/Structure Field |
DFKKCASHFC - FIKEY | Reconciliation Key for General Ledger | |
| 3 | Table/Structure Field |
DFKKSUM - BETRH | Amount In Local Currency With +/- Signs | |
| 4 | Table/Structure Field |
DFKKSUM - BETRW | Amount in Transaction Currency with +/- Sign | |
| 5 | Table/Structure Field |
DFKKSUM - BUDAT | Posting Date in the Document | |
| 6 | Table/Structure Field |
DFKKSUM - BUKRS | Company Code | |
| 7 | Table/Structure Field |
DFKKSUM - FDLEV | Planning level | |
| 8 | Table/Structure Field |
DFKKSUM - FIKEY | Reconciliation Key for General Ledger | |
| 9 | Table/Structure Field |
DFKKSUM - GSBER | Business Area | |
| 10 | Table/Structure Field |
DFKKSUM - HKONT | General Ledger Account | |
| 11 | Table/Structure Field |
DFKKSUM - KORRL | Correction level for incorrect totals records | |
| 12 | Table/Structure Field |
DFKKSUM - VALUT | Fixed Value Date | |
| 13 | Table/Structure Field |
DFKKSUM - WAERS | Currency Key | |
| 14 | Table/Structure Field |
DFKKSUMC - XUEVO | Transfer all data to general ledger | |
| 15 | Table/Structure Field |
DFKKSUMC - XCLOS | No Further Postings Allowed | |
| 16 | Table/Structure Field |
DFKKSUMC - KORLV | Highest assigned correction level | |
| 17 | Table/Structure Field |
DFKKSUMC - FIKEY | Reconciliation Key for General Ledger | |
| 18 | Table/Structure Field |
DFKKSUMC - UEKLV | Transferred Up To Correction Level | |
| 19 | Table/Structure Field |
DFKKSUMCB - BUKRS | Company Code | |
| 20 | Table/Structure Field |
DFKKSUMCB - FIKEY | Reconciliation Key for General Ledger | |
| 21 | Table/Structure Field |
DFKKSUMCB - UEBIS | Posting Date Up To Which Data Was Transferred To G/L | |
| 22 | Table/Structure Field |
DFKKSUMCB - XUEVO | Transfer all data to general ledger | |
| 23 | Table/Structure Field |
FKKHKONT - WAERS | Account currency | |
| 24 | Table/Structure Field |
FKKHKONT - XOPVW | Indicator: Open Item Management? | |
| 25 | Table/Structure Field |
RF40S - CURRA | Planned currency for bank accounts/bank clearing accounts | |
| 26 | Table/Structure Field |
RF40S - KOART | Account type | |
| 27 | Table/Structure Field |
RF40S - HKONT | Bank account/bank clearing account (G/L account) | |
| 28 | Table/Structure Field |
RF40S - GSBER | Business Area | |
| 29 | Table/Structure Field |
RF40S - FDWBT | Amount in planned currency | |
| 30 | Table/Structure Field |
RF40S - FDTAG | Planning Date | |
| 31 | Table/Structure Field |
RF40S - FDLEV | Planning Level | |
| 32 | Table/Structure Field |
RF40S - FDDBT | Planned amount in local currency | |
| 33 | Table/Structure Field |
RF40S - CURRD | Planned currency for subledger accounts | |
| 34 | Table/Structure Field |
RF40S - BUKRS | Company Code | |
| 35 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables |
