Data Element list used by SAP ABAP Function Module FKK_CASH_FORECAST_FOR_FKKOP (Finanzdispogruppe zum Vertragskonto ermitteln)
SAP ABAP Function Module 
FKK_CASH_FORECAST_FOR_FKKOP (Finanzdispogruppe zum Vertragskonto ermitteln) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Data Element |
BUKRS | Company Code | SOURCE VALUE(I_BUKRS) LIKE FKKOP-BUKRS OPTIONAL |
| 2 | Data Element |
FDGRP_KK | Planning Group | SOURCE VALUE(E_FDGRP) LIKE FKKOP-FDGRP |
| 3 | Data Element |
FDZTG_KK | Additional Days for Cash Management | SOURCE VALUE(E_FDZTG) LIKE FKKOP-FDZTG |
| 4 | Data Element |
GPART_KK | Business Partner Number | SOURCE VALUE(I_GPART) LIKE FKKVKP-GPART |
| 5 | Data Element |
SUBAP_KK | Subapplication in Contract Accounts Receivable and Payable | SOURCE VALUE(I_SUBAP) LIKE FKKOP-SUBAP OPTIONAL |
| 6 | Data Element |
VKONT_KK | Contract Account Number | SOURCE VALUE(I_VKONT) LIKE FKKVKP-VKONT |
| 7 | Data Element |
VTREF_KK | Reference Specifications from Contract | SOURCE VALUE(I_VTREF) LIKE FKKOP-VTREF OPTIONAL |
