Table/Structure Field list used by SAP ABAP Function Module FKK_CASH_FORECAST_REOPEN (Finanzdispodaten aktualisieren beim Rücknehmen eines Ausgleichs)
SAP ABAP Function Module 
FKK_CASH_FORECAST_REOPEN (Finanzdispodaten aktualisieren beim Rücknehmen eines Ausgleichs) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
FKKFDISP - BETRW | Amount in Transaction Currency with +/- Sign | |
| 2 | Table/Structure Field |
FKKFDISP - BETRH | Amount In Local Currency With +/- Signs | |
| 3 | Table/Structure Field |
FKKFDISP - WAERS | Currency Key | |
| 4 | Table/Structure Field |
FKKFDISP - STUDT | Deferral to | |
| 5 | Table/Structure Field |
FKKFDISP - PDTYP | Category of Payment Specification | |
| 6 | Table/Structure Field |
FKKFDISP - GSBER | Business Area | |
| 7 | Table/Structure Field |
FKKFDISP - FDZTG | Additional Days for Cash Management | |
| 8 | Table/Structure Field |
FKKFDISP - FDWBT | Planned Amount in Document or G/L Account Currency | |
| 9 | Table/Structure Field |
FKKFDISP - FDLEV | Planning level | |
| 10 | Table/Structure Field |
FKKFDISP - FDGRP | Planning Group | |
| 11 | Table/Structure Field |
FKKFDISP - FAEDS | Due Date for Cash Discount | |
| 12 | Table/Structure Field |
FKKFDISP - FAEDN | Due date for net payment | |
| 13 | Table/Structure Field |
FKKFDISP - BUKRS | Company Code | |
| 14 | Table/Structure Field |
RF40S - BUKRS | Company Code | |
| 15 | Table/Structure Field |
RF40S - KOART | Account type | |
| 16 | Table/Structure Field |
RF40S - GSBER | Business Area | |
| 17 | Table/Structure Field |
RF40S - FDWBT | Amount in planned currency | |
| 18 | Table/Structure Field |
RF40S - FDTAG | Planning Date | |
| 19 | Table/Structure Field |
RF40S - FDLEV | Planning Level | |
| 20 | Table/Structure Field |
RF40S - FDGRP | Planning Group | |
| 21 | Table/Structure Field |
RF40S - FDDBT | Planned amount in local currency | |
| 22 | Table/Structure Field |
RF40S - CURRD | Planned currency for subledger accounts | |
| 23 | Table/Structure Field |
SI_T001 - XFDIS | Indicator: Cash Management activated? | |
| 24 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 25 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 26 | Table/Structure Field |
T001 - XFDIS | Indicator: Cash Management activated? |
