Table/Structure Field list used by SAP ABAP Function Module FM_WRITE_CASH_FLOW_PR (Determin Open Item Purchase requisition)
SAP ABAP Function Module 
FM_WRITE_CASH_FLOW_PR (Determin Open Item Purchase requisition) is using
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Class (1)
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Data Element (4)
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Table/Structure Field (122)
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Function Module (11)
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Message Number (1)
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Class Method (1)
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Table (15)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
COBK - BELNR | Document Number | |
| 2 | Table/Structure Field |
COBK - KOKRS | Controlling Area | |
| 3 | Table/Structure Field |
COBK - KURST | Exchange Rate Type | |
| 4 | Table/Structure Field |
COBK - ORGVG | Original CO business transaction | SOURCE VALUE(I_ORGVG) LIKE COBK-ORGVG DEFAULT 'RMBA' |
| 5 | Table/Structure Field |
COBK - ORGVG | Original CO business transaction | |
| 6 | Table/Structure Field |
COBK - REFBK | Company code of FI document | |
| 7 | Table/Structure Field |
COBK - REFBN | Reference Document Number | |
| 8 | Table/Structure Field |
COBK - REFGJ | Fiscal year of reference document | |
| 9 | Table/Structure Field |
COBK - VRGNG | CO Business Transaction | |
| 10 | Table/Structure Field |
COBK - WSDAT | Value Date for Currency Translation | |
| 11 | Table/Structure Field |
COBK_KEY - KOKRS | Controlling Area | |
| 12 | Table/Structure Field |
COBK_ONLY - KURST | Exchange Rate Type | |
| 13 | Table/Structure Field |
COBK_ONLY - ORGVG | Original CO business transaction | |
| 14 | Table/Structure Field |
COBK_ONLY - ORGVG | Original CO business transaction | SOURCE VALUE(I_ORGVG) LIKE COBK-ORGVG DEFAULT 'RMBA' |
| 15 | Table/Structure Field |
COBK_ONLY - REFBK | Company code of FI document | |
| 16 | Table/Structure Field |
COBK_ONLY - REFBN | Reference Document Number | |
| 17 | Table/Structure Field |
COBK_ONLY - REFGJ | Fiscal year of reference document | |
| 18 | Table/Structure Field |
COBK_ONLY - WSDAT | Value Date for Currency Translation | |
| 19 | Table/Structure Field |
COFP - EBELN | Purchasing Document Number | |
| 20 | Table/Structure Field |
COFP - EBELP | Item Number of Purchasing Document | |
| 21 | Table/Structure Field |
COFP - KOKRS | Controlling Area | |
| 22 | Table/Structure Field |
COFP - LEDNR | Budget/Planning Ledger | |
| 23 | Table/Structure Field |
COFP - OWAER | Currency Key | |
| 24 | Table/Structure Field |
COFP - WRTTP | Value Type | |
| 25 | Table/Structure Field |
COFP_KEY - KOKRS | Controlling Area | |
| 26 | Table/Structure Field |
COFP_ONLY - EBELN | Purchasing Document Number | |
| 27 | Table/Structure Field |
COFP_ONLY - EBELP | Item Number of Purchasing Document | |
| 28 | Table/Structure Field |
COFP_ONLY - LEDNR | Budget/Planning Ledger | |
| 29 | Table/Structure Field |
COFP_ONLY - OWAER | Currency Key | |
| 30 | Table/Structure Field |
COFP_ONLY - WRTTP | Value Type | |
| 31 | Table/Structure Field |
EKPR - APLZL | Internal counter | |
| 32 | Table/Structure Field |
EKPR - AUFNR | Order Number | |
| 33 | Table/Structure Field |
EKPR - AUFPL | Routing number of operations in the order | |
| 34 | Table/Structure Field |
EKPR - BADAT | Requisition (request) date | |
| 35 | Table/Structure Field |
EKPR - BANFN | Purchase requisition number | |
| 36 | Table/Structure Field |
EKPR - BAWHW | Purchase requisition value (local currency = LC) | |
| 37 | Table/Structure Field |
EKPR - BAWTW | Purchase requisition value (transaction currency = TW) | |
| 38 | Table/Structure Field |
EKPR - BEWHW | Real total value (local currency = LC) | |
| 39 | Table/Structure Field |
EKPR - BEWTW | Real total value (purchase order currency = TC) | |
| 40 | Table/Structure Field |
EKPR - BNFPO | Item number of purchase requisition | |
| 41 | Table/Structure Field |
EKPR - BSMNG | Purchase Order Quantity | |
| 42 | Table/Structure Field |
EKPR - BUKRS | Company Code | |
| 43 | Table/Structure Field |
EKPR - EBAKZ | Purchase requisition closed | |
| 44 | Table/Structure Field |
EKPR - FIPOS | Commitment Item | |
| 45 | Table/Structure Field |
EKPR - FISTL | Funds Center | |
| 46 | Table/Structure Field |
EKPR - FLIEF | Fixed vendor | |
| 47 | Table/Structure Field |
EKPR - KOKRS | Controlling Area | |
| 48 | Table/Structure Field |
EKPR - KOSTL | Cost Center | |
| 49 | Table/Structure Field |
EKPR - LFDAT | Delivery date | |
| 50 | Table/Structure Field |
EKPR - LIFNR | Desired vendor | |
| 51 | Table/Structure Field |
EKPR - LOEKZ | Deletion indicator in purchasing document | |
| 52 | Table/Structure Field |
EKPR - MENGE | Purchase requisition quantity | |
| 53 | Table/Structure Field |
EKPR - NPLNR | Network Number for Account Assignment | |
| 54 | Table/Structure Field |
EKPR - PSTYP | Item category in purchasing document | |
| 55 | Table/Structure Field |
EKPR - PS_PSP_PNR | Work Breakdown Structure Element (WBS Element) | |
| 56 | Table/Structure Field |
EKPR - SAKTO | G/L Account Number | |
| 57 | Table/Structure Field |
EKPR - TXZ01 | Short Text | |
| 58 | Table/Structure Field |
EKPR - XBAPI | Checkbox | |
| 59 | Table/Structure Field |
EKPR - ZEBKN | Serial number for PReq account assignment segment | |
| 60 | Table/Structure Field |
FM01 - FIKRS | Financial Management Area | |
| 61 | Table/Structure Field |
FMDY - APPLC_FM | Funds management application indicator | |
| 62 | Table/Structure Field |
FMDY - APPLC_FM | Funds management application indicator | SOURCE VALUE(I_APPLC) LIKE FMDY-APPLC_FM |
| 63 | Table/Structure Field |
FMDY - XFELD | Checkbox | SOURCE VALUE(I_FLG_CHECK_ONLY) LIKE FMDY-XFELD DEFAULT SPACE |
| 64 | Table/Structure Field |
FMDY - XFELD | Checkbox | |
| 65 | Table/Structure Field |
FMEP - WRTTP | Value Type | |
| 66 | Table/Structure Field |
FMEPIN - BELNR | Accounting Document Number | |
| 67 | Table/Structure Field |
FMEPIN - BUDAT | Posting Date in the Document | |
| 68 | Table/Structure Field |
FMEPIN - BUKRS | Company Code | |
| 69 | Table/Structure Field |
FMEPIN - BUZEI | Number of Line Item Within Accounting Document | |
| 70 | Table/Structure Field |
FMEPIN - EBELN | Purchasing Document Number | |
| 71 | Table/Structure Field |
FMEPIN - EBELP | Item Number of Purchasing Document | |
| 72 | Table/Structure Field |
FMEPIN - FIKRS | Financial Management Area | |
| 73 | Table/Structure Field |
FMEPIN - GJAHR | Fiscal Year | |
| 74 | Table/Structure Field |
FMEPIN - GLVOR | Business Transaction | |
| 75 | Table/Structure Field |
FMEPIN - KBLNR | Document Number for Earmarked Funds | |
| 76 | Table/Structure Field |
FMEPIN - KOKRS | Controlling Area | |
| 77 | Table/Structure Field |
FMEPIN - KURSF | Exchange rate | |
| 78 | Table/Structure Field |
FMEPIN - KUTY2 | Exchange Rate Type | |
| 79 | Table/Structure Field |
FMEPIN - LDBTR | Amount in ledger currency | |
| 80 | Table/Structure Field |
FMEPIN - LDBTRO | Amount in ledger currency | |
| 81 | Table/Structure Field |
FMEPIN - LEDNR | Budget/Planning Ledger | |
| 82 | Table/Structure Field |
FMEPIN - LIFNR | Account Number of Vendor or Creditor | |
| 83 | Table/Structure Field |
FMEPIN - LO_ACCOUNT | General Ledger Account | |
| 84 | Table/Structure Field |
FMEPIN - LO_FIVOR | Financial transaction | |
| 85 | Table/Structure Field |
FMEPIN - OBJNR | Object number | |
| 86 | Table/Structure Field |
FMEPIN - OWAER | Currency Key | |
| 87 | Table/Structure Field |
FMEPIN - PERIO | Period | |
| 88 | Table/Structure Field |
FMEPIN - POSIT | Internal commitment item (8 chars) | |
| 89 | Table/Structure Field |
FMEPIN - SGTXT | Item Text | |
| 90 | Table/Structure Field |
FMEPIN - SUMBZ | Number of posting lines for local objects | |
| 91 | Table/Structure Field |
FMEPIN - TRBTR | Amount in transaction currency | |
| 92 | Table/Structure Field |
FMEPIN - TRBTRO | Amount in transaction currency | |
| 93 | Table/Structure Field |
FMEPIN - TWAER | Transaction Currency | |
| 94 | Table/Structure Field |
FMEPIN - VGZEI | Activity item | |
| 95 | Table/Structure Field |
FMEPIN - VORGA | CO Business Transaction | |
| 96 | Table/Structure Field |
FMEPIN - WOGBTR | Amount in ledger currency | |
| 97 | Table/Structure Field |
FMEPIN - WOGBTRO | Amount in transaction currency | |
| 98 | Table/Structure Field |
FMEPIN - WRTTP | Value Type | |
| 99 | Table/Structure Field |
FMEPIN - WWERT | Translation date | |
| 100 | Table/Structure Field |
FMEPIN - ZEKKN | Sequential Number of Account Assignment | |
| 101 | Table/Structure Field |
FMEPIN - ZHLDT | Funds Management - Update Date | |
| 102 | Table/Structure Field |
FMFCTR - CTR_OBJNR | Object number | |
| 103 | Table/Structure Field |
FMFPO - KNZAEPO | Commitment Item Category | |
| 104 | Table/Structure Field |
FMGLOB - APPLC | Funds management application indicator | |
| 105 | Table/Structure Field |
FMGLOB - FIKRS | Financial Management Area | |
| 106 | Table/Structure Field |
FMGLOB - FLG_DIALOG | Checkbox | |
| 107 | Table/Structure Field |
FMGLOB - FLG_NO_INS | Checkbox | |
| 108 | Table/Structure Field |
FMGLOB - FLG_PODATE | Date purchase order was recorded | |
| 109 | Table/Structure Field |
FMGLOB - FLG_UPDATE | Checkbox | |
| 110 | Table/Structure Field |
FMGLOB - LEDNR_FK | Budget/Planning Ledger | |
| 111 | Table/Structure Field |
FMGLOB - ORGVG | Original CO business transaction | |
| 112 | Table/Structure Field |
FMGLOB - PERIV | Fiscal Year Variant | |
| 113 | Table/Structure Field |
FMGLOB - WAERS_BK | Currency Key | |
| 114 | Table/Structure Field |
FMGLOB - WAERS_FK | Currency Key | |
| 115 | Table/Structure Field |
IFMFCTR_DATA - CTR_OBJNR | Object number | |
| 116 | Table/Structure Field |
IONRB - OBJNR | Object number | |
| 117 | Table/Structure Field |
SYST - CPROG | ABAP System Field: Calling Program | |
| 118 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 119 | Table/Structure Field |
SYST - TCODE | ABAP System Field: Current Transaction Code | |
| 120 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 121 | Table/Structure Field |
T165 - COMM_SRV_LINE | Service line level commitments | |
| 122 | Table/Structure Field |
TKA01 - LMONA | Fiscal Year Variant |
