Data Element list used by SAP ABAP Function Module FTR_FX_CASHSETTL_OPT_PLAN (Creates a Planned Record for Cash Settlement Flow)
SAP ABAP Function Module 
FTR_FX_CASHSETTL_OPT_PLAN (Creates a Planned Record for Cash Settlement Flow) is using
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Class (2)
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Data Element (6)
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Table/Structure Field (85)
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Function Module (8)
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Interface (1)
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Class Method (5)
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Table (19)
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View (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Data Element |
ACTIV_AUTH | Activity | SOURCE VALUE(MODUS) LIKE TACT-ACTVT |
| 2 | Data Element |
BOOLEAN | Boolean Variable (X=True, -=False, Space=Unknown) | SOURCE VALUE(CALC_HW) TYPE BOOLEAN OPTIONAL |
| 3 | Data Element |
BOOLEAN | Boolean Variable (X=True, -=False, Space=Unknown) | |
| 4 | Data Element |
JBREVAL_D | ID of Risk Management Evaluation | SOURCE VALUE(I_EVALTYPE) TYPE JBREVAL_D OPTIONAL |
| 5 | Data Element |
KURST_CURR | Exchange rate type | SOURCE VALUE(I_RATETYPE) TYPE KURST_CURR OPTIONAL |
| 6 | Data Element |
TB_SBKTYP | Category of Flows and Conditions | |
