Table/Structure Field list used by SAP ABAP Function Module FKK_CASH_FORECAST_PAYMENTORDER (Finanzdispodaten aus Zahlungsauftrag sammeln für die Fortschreibung)
SAP ABAP Function Module 
FKK_CASH_FORECAST_PAYMENTORDER (Finanzdispodaten aus Zahlungsauftrag 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 |
DFKKPOH - WAERS | Currency Key | |
| 4 | Table/Structure Field |
DFKKPOH - VALUT | Fixed Value Date | |
| 5 | Table/Structure Field |
DFKKPOH - RWBTR | Amount Paid in the Payment Currency | |
| 6 | Table/Structure Field |
DFKKPOH - RBETR | Amount in Local Currency | |
| 7 | Table/Structure Field |
DFKKPOH - ORG1T | Type of Organization | |
| 8 | Table/Structure Field |
DFKKPOH - ORG1R | Reference for Organization | |
| 9 | Table/Structure Field |
DFKKPOH - NWBTR | Net Payment Amount with +/- Sign | |
| 10 | Table/Structure Field |
DFKKPOH - GSBER | Business Area | |
| 11 | Table/Structure Field |
DFKKPOH - FDLEV | Planning Level | |
| 12 | Table/Structure Field |
DFKKPOH - BNKKO | Bank account/bank clearing account (G/L account) | |
| 13 | Table/Structure Field |
FKKHKONT - BUKRS | Company Code | |
| 14 | Table/Structure Field |
FKKHKONT - SAKNR | G/L Account Number | |
| 15 | Table/Structure Field |
FKKHKONT - WAERS | Account currency | |
| 16 | Table/Structure Field |
FKKHKONT - XOPVW | Indicator: Open Item Management? | |
| 17 | Table/Structure Field |
FKKKO - WAERS | Transaction Currency | |
| 18 | Table/Structure Field |
FKKOP - BUKRS | Company Code | |
| 19 | Table/Structure Field |
FKKPOH - NWBTR | Net Payment Amount with +/- Sign | |
| 20 | Table/Structure Field |
FKKPOH - WAERS | Currency Key | |
| 21 | Table/Structure Field |
FKKPOH - VALUT | Fixed Value Date | |
| 22 | Table/Structure Field |
FKKPOH - RWBTR | Amount Paid in the Payment Currency | |
| 23 | Table/Structure Field |
FKKPOH - RBETR | Amount in Local Currency | |
| 24 | Table/Structure Field |
FKKPOH - ORG1R | Reference for Organization | |
| 25 | Table/Structure Field |
FKKPOH - GSBER | Business Area | |
| 26 | Table/Structure Field |
FKKPOH - FDLEV | Planning Level | |
| 27 | Table/Structure Field |
FKKPOH - BNKKO | Bank account/bank clearing account (G/L account) | |
| 28 | Table/Structure Field |
FKKPOH - ORG1T | Type of Organization | |
| 29 | Table/Structure Field |
RF40S - FDLEV | Planning Level | |
| 30 | Table/Structure Field |
RF40S - KOART | Account type | |
| 31 | Table/Structure Field |
RF40S - HKONT | Bank account/bank clearing account (G/L account) | |
| 32 | Table/Structure Field |
RF40S - GSBER | Business Area | |
| 33 | Table/Structure Field |
RF40S - FDWBT | Amount in planned currency | |
| 34 | Table/Structure Field |
RF40S - FDTAG | Planning Date | |
| 35 | Table/Structure Field |
RF40S - FDDBT | Planned amount in local currency | |
| 36 | Table/Structure Field |
RF40S - CURRD | Planned currency for subledger accounts | |
| 37 | Table/Structure Field |
RF40S - CURRA | Planned currency for bank accounts/bank clearing accounts | |
| 38 | Table/Structure Field |
RF40S - BUKRS | Company Code | |
| 39 | Table/Structure Field |
SI_T001 - XFDIS | Indicator: Cash Management activated? | |
| 40 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 41 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 42 | Table/Structure Field |
T001 - XFDIS | Indicator: Cash Management activated? |
