Table/Structure Field list used by SAP ABAP Function Module FKK_CASH_FORECAST_DOC (Finanzdispodaten sammeln für die Fortschreibung)
SAP ABAP Function Module 
FKK_CASH_FORECAST_DOC (Finanzdispodaten sammeln für die Fortschreibung) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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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 |
FKKHKONT - SAKNR | G/L Account Number | |
| 4 | Table/Structure Field |
FKKHKONT - WAERS | Account currency | |
| 5 | Table/Structure Field |
FKKHKONT - XOPVW | Indicator: Open Item Management? | |
| 6 | Table/Structure Field |
FKKHKONT - BUKRS | Company Code | |
| 7 | Table/Structure Field |
FKKKO - APPLK | Application area | |
| 8 | Table/Structure Field |
FKKKO - FIKEY | Reconciliation Key for General Ledger | |
| 9 | Table/Structure Field |
FKKKO - WAERS | Transaction Currency | SOURCE VALUE(I_WAERS) LIKE FKKKO-WAERS OPTIONAL |
| 10 | Table/Structure Field |
FKKKO - WAERS | Transaction Currency | |
| 11 | Table/Structure Field |
FKKOP - HVORG | Main Transaction for Line Item | |
| 12 | Table/Structure Field |
FKKOP - FDLEV | Planning level | |
| 13 | Table/Structure Field |
FKKOP - OPUPK | Item number in contract account document | |
| 14 | Table/Structure Field |
FKKOP - OPUPW | Repetition Item in Contract Account Document | |
| 15 | Table/Structure Field |
FKKOP - PDTYP | Category of Payment Specification | |
| 16 | Table/Structure Field |
FKKOP - SKTPZ | Cash discount rate | |
| 17 | Table/Structure Field |
FKKOP - SPZAH | Lock Reason for Automatic Payment | |
| 18 | Table/Structure Field |
FKKOP - STUDT | Deferral to | |
| 19 | Table/Structure Field |
FKKOP - TVORG | Subtransaction for Document Item | |
| 20 | Table/Structure Field |
FKKOP - WAERS | Transaction Currency | |
| 21 | Table/Structure Field |
FKKOP - WHGRP | Repetition group | |
| 22 | Table/Structure Field |
FKKOP - GSBER | Business Area | |
| 23 | Table/Structure Field |
FKKOP - FDZTG | Additional Days for Cash Management | |
| 24 | Table/Structure Field |
FKKOP - FDWBT | Planned Amount in Document or G/L Account Currency | |
| 25 | Table/Structure Field |
FKKOP - FDGRP | Planning Group | |
| 26 | Table/Structure Field |
FKKOP - FAEDS | Due Date for Cash Discount | |
| 27 | Table/Structure Field |
FKKOP - FAEDN | Due date for net payment | |
| 28 | Table/Structure Field |
FKKOP - BUKRS | Company Code | |
| 29 | Table/Structure Field |
FKKOP - BETRW | Amount in Transaction Currency with +/- Sign | |
| 30 | Table/Structure Field |
FKKOP - BETRH | Amount In Local Currency With +/- Signs | |
| 31 | Table/Structure Field |
FKKOP - AUGBL | Clearing Document or Printed Document | |
| 32 | Table/Structure Field |
FKKOP - ABWTP | Category of substitute document in FI-CA | |
| 33 | Table/Structure Field |
FKKOPK - VALUT | Fixed Value Date | |
| 34 | Table/Structure Field |
FKKOPK - HKONT | General ledger account | |
| 35 | Table/Structure Field |
FKKOPK - GSBER | Business Area | |
| 36 | Table/Structure Field |
FKKOPK - BUKRS | Company Code | |
| 37 | Table/Structure Field |
FKKOPK - FDLEV | Planning level | |
| 38 | Table/Structure Field |
FKKOPK - BETRH | Amount In Local Currency With +/- Signs | |
| 39 | Table/Structure Field |
FKKOPK - BETRW | Amount in Transaction Currency with +/- Sign | |
| 40 | Table/Structure Field |
FKKOPL - LOCKR | Lock Reason | |
| 41 | Table/Structure Field |
FKKOPL - OPUPK | Item number in contract account document | |
| 42 | Table/Structure Field |
FKKOPL - OPUPW | Repetition Item in Contract Account Document | |
| 43 | Table/Structure Field |
FKKOPL - PROID | Process Code (Example: Dunning, Payment) | |
| 44 | Table/Structure Field |
FKKOPW - AUGBL | Clearing Document or Printed Document | |
| 45 | Table/Structure Field |
FKKOPW - FAEDS | Due Date for Cash Discount | |
| 46 | Table/Structure Field |
FKKOPW - WHGRP | Repetition group | |
| 47 | Table/Structure Field |
FKKOPW - XAUFL | Repetition Item was Broken Down | |
| 48 | Table/Structure Field |
RF40S - KOART | Account type | |
| 49 | Table/Structure Field |
RF40S - HKONT | Bank account/bank clearing account (G/L account) | |
| 50 | Table/Structure Field |
RF40S - GSBER | Business Area | |
| 51 | Table/Structure Field |
RF40S - FDWBT | Amount in planned currency | |
| 52 | Table/Structure Field |
RF40S - FDTAG | Planning Date | |
| 53 | Table/Structure Field |
RF40S - FDGRP | Planning Group | |
| 54 | Table/Structure Field |
RF40S - FDDBT | Planned amount in local currency | |
| 55 | Table/Structure Field |
RF40S - CURRD | Planned currency for subledger accounts | |
| 56 | Table/Structure Field |
RF40S - CURRA | Planned currency for bank accounts/bank clearing accounts | |
| 57 | Table/Structure Field |
RF40S - BUKRS | Company Code | |
| 58 | Table/Structure Field |
RF40S - FDLEV | Planning Level | |
| 59 | Table/Structure Field |
SI_T001 - XFDIS | Indicator: Cash Management activated? | |
| 60 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 61 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 62 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 63 | Table/Structure Field |
T001 - XFDIS | Indicator: Cash Management activated? | |
| 64 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 65 | Table/Structure Field |
TFK036S - FDLEV | Planning Level | |
| 66 | Table/Structure Field |
TFK036S - GESEB | Divergent planning level according to payment lock | |
| 67 | Table/Structure Field |
TFK036S - SPZAH | Lock Reason for Automatic Payment | |
| 68 | Table/Structure Field |
TFK036V - APPLK | Application area | |
| 69 | Table/Structure Field |
TFK036V - FDLEV | Planning Level | |
| 70 | Table/Structure Field |
TFK036V - HVORG | Main Transaction for Line Item | |
| 71 | Table/Structure Field |
TFK036V - TVORG | Subtransaction for Document Item | |
| 72 | Table/Structure Field |
TFK036V - VOREB | Divergent planning level for transaction |
