Table/Structure Field list used by SAP ABAP Function Module FM_WRITE_CASH_FLOW_MM (Aufruf Geldfluss-Prozessor aus MM fuer Bestellung)
SAP ABAP Function Module 
FM_WRITE_CASH_FLOW_MM (Aufruf Geldfluss-Prozessor aus MM fuer Bestellung) is using
Message Number (1)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 2 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 3 | Table/Structure Field |
COBK - REFBK | Company code of FI document | |
| 4 | Table/Structure Field |
COBK - WSDAT | Value Date for Currency Translation | |
| 5 | Table/Structure Field |
COBK - VRGNG | CO Business Transaction | |
| 6 | Table/Structure Field |
COBK - REFGJ | Fiscal year of reference document | |
| 7 | Table/Structure Field |
COBK - REFBN | Reference Document Number | |
| 8 | Table/Structure Field |
COBK - ORGVG | Original CO business transaction | |
| 9 | Table/Structure Field |
COBK - ORGVG | Original CO business transaction | SOURCE VALUE(I_ORGVG) LIKE COBK-ORGVG |
| 10 | Table/Structure Field |
COBK - KURST | Exchange Rate Type | |
| 11 | Table/Structure Field |
COBK - KOKRS | Controlling Area | |
| 12 | Table/Structure Field |
COBK - GJAHR | Fiscal Year | |
| 13 | Table/Structure Field |
COBK - BELNR | Document Number | |
| 14 | Table/Structure Field |
COBK_ONLY - ORGVG | Original CO business transaction | SOURCE VALUE(I_ORGVG) LIKE COBK-ORGVG |
| 15 | Table/Structure Field |
COBK_ONLY - WSDAT | Value Date for Currency Translation | |
| 16 | Table/Structure Field |
COBK_ONLY - REFGJ | Fiscal year of reference document | |
| 17 | Table/Structure Field |
COBK_ONLY - REFBN | Reference Document Number | |
| 18 | Table/Structure Field |
COBK_ONLY - REFBK | Company code of FI document | |
| 19 | Table/Structure Field |
COBK_ONLY - ORGVG | Original CO business transaction | |
| 20 | Table/Structure Field |
COBK_ONLY - KURST | Exchange Rate Type | |
| 21 | Table/Structure Field |
COFP - LEDNR | Budget/Planning Ledger | |
| 22 | Table/Structure Field |
COFP - OWAER | Currency Key | |
| 23 | Table/Structure Field |
COFP_ONLY - LEDNR | Budget/Planning Ledger | |
| 24 | Table/Structure Field |
COFP_ONLY - OWAER | Currency Key | |
| 25 | Table/Structure Field |
EKBP - BUKRS | Company Code | |
| 26 | Table/Structure Field |
EKBP - ZTERM | Terms of payment key | |
| 27 | Table/Structure Field |
EKBP - ZBD3T | Net Payment Terms Period | |
| 28 | Table/Structure Field |
EKBP - ZBD2T | Cash discount days 2 | |
| 29 | Table/Structure Field |
EKBP - ZBD2P | Cash Discount Percentage 2 | |
| 30 | Table/Structure Field |
EKBP - ZBD1T | Cash discount days 1 | |
| 31 | Table/Structure Field |
EKBP - ZBD1P | Cash discount percentage 1 | |
| 32 | Table/Structure Field |
EKBP - NPLNR | Network Number for Account Assignment | |
| 33 | Table/Structure Field |
EKBP - EBELP | Item Number of Purchasing Document | |
| 34 | Table/Structure Field |
EKBP - EBELN | Purchasing Document Number | |
| 35 | Table/Structure Field |
EKBP - PS_PSP_PNR | Work Breakdown Structure Element (WBS Element) | |
| 36 | Table/Structure Field |
EKBP - AUFNR | Order Number | |
| 37 | Table/Structure Field |
EKBP - ANZAHLKZ | Down payment request | |
| 38 | Table/Structure Field |
FMDY - APPLC_FM | Funds management application indicator | |
| 39 | Table/Structure Field |
FMDY - XFELD | Checkbox | SOURCE VALUE(I_FLG_CALL_POST_FUNDS) LIKE FMDY-XFELD DEFAULT SPACE |
| 40 | Table/Structure Field |
FMDY - XFELD | Checkbox | SOURCE VALUE(I_FLG_CHECK_ONLY) LIKE FMDY-XFELD DEFAULT SPACE |
| 41 | Table/Structure Field |
FMDY - XFELD | Checkbox | |
| 42 | Table/Structure Field |
FMEPIN - LDBTRO | Amount in ledger currency | |
| 43 | Table/Structure Field |
FMEPIN - SUMBZ | Number of posting lines for local objects | |
| 44 | Table/Structure Field |
FMEPIN - TRBTR | Amount in transaction currency | |
| 45 | Table/Structure Field |
FMEPIN - TRBTRO | Amount in transaction currency | |
| 46 | Table/Structure Field |
FMEPIN - VGZEI | Activity item | |
| 47 | Table/Structure Field |
FMEPIN - VORGA | CO Business Transaction | |
| 48 | Table/Structure Field |
FMEPIN - WOGBTR | Amount in ledger currency | |
| 49 | Table/Structure Field |
FMEPIN - WOGBTRO | Amount in transaction currency | |
| 50 | Table/Structure Field |
FMEPIN - WWERT | Translation date | |
| 51 | Table/Structure Field |
FMEPIN - ZEKKN | Sequential Number of Account Assignment | |
| 52 | Table/Structure Field |
FMEPIN - BUKRS | Company Code | |
| 53 | Table/Structure Field |
FMEPIN - KUTY2 | Exchange Rate Type | |
| 54 | Table/Structure Field |
FMEPIN - LDBTR | Amount in ledger currency | |
| 55 | Table/Structure Field |
FMEPIN - BELNR | Accounting Document Number | |
| 56 | Table/Structure Field |
FMEPIN - BUZEI | Number of Line Item Within Accounting Document | |
| 57 | Table/Structure Field |
FMEPIN - EBELN | Purchasing Document Number | |
| 58 | Table/Structure Field |
FMEPIN - EBELP | Item Number of Purchasing Document | |
| 59 | Table/Structure Field |
FMEPIN - ETENR | Schedule line | |
| 60 | Table/Structure Field |
FMEPIN - GJAHR | Fiscal Year | |
| 61 | Table/Structure Field |
FMEPIN - GLVOR | Business Transaction | |
| 62 | Table/Structure Field |
FMEPIN - KBLNR | Document Number for Earmarked Funds | |
| 63 | Table/Structure Field |
FMEPIN - KOKRS | Controlling Area | |
| 64 | Table/Structure Field |
FMGLOB - WAERS_FK | Currency Key | |
| 65 | Table/Structure Field |
FMGLOB - WAERS_BK | Currency Key | |
| 66 | Table/Structure Field |
FMGLOB - PERIV | Fiscal Year Variant | |
| 67 | Table/Structure Field |
FMGLOB - LEDNR_FK | Budget/Planning Ledger | |
| 68 | Table/Structure Field |
FMGLOB - LEDNR_BK | Budget/Planning Ledger | |
| 69 | Table/Structure Field |
FMGLOB - FLG_DIALOG | Checkbox | |
| 70 | Table/Structure Field |
FMGLOB - LEDNR | Budget/Planning Ledger | |
| 71 | Table/Structure Field |
FMGLOB - LDWRS | Currency Key | |
| 72 | Table/Structure Field |
FMGLOB - FLG_UPDATE | Checkbox | |
| 73 | Table/Structure Field |
FMGLOB - FLG_SINGLE_LD | Cash Budget Management: FM area ledger only | |
| 74 | Table/Structure Field |
FMGLOB - FLG_REORG | Checkbox | |
| 75 | Table/Structure Field |
FMGLOB - FLG_NO_PO | Cash Budget Managment: No purchase orders | |
| 76 | Table/Structure Field |
FMGLOB - FLG_NO_INS | Checkbox | |
| 77 | Table/Structure Field |
FMGLOB - FLG_DELETE | Checkbox | |
| 78 | Table/Structure Field |
FMGLOB - FLG_COMMIT | Checkbox | |
| 79 | Table/Structure Field |
FMGLOB - FLG_BUFSUM | Checkbox | |
| 80 | Table/Structure Field |
FMGLOB - FLG_BUFIT | Checkbox | |
| 81 | Table/Structure Field |
FMGLOB - BUKRS | Company Code | |
| 82 | Table/Structure Field |
SYST - TCODE | ABAP System Field: Current Transaction Code | |
| 83 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 84 | Table/Structure Field |
TKA01 - LMONA | Fiscal Year Variant |
