Data Element list used by SAP ABAP Function Module IF_CASH_FORECAST_BANK_BALANCE (Anfangssaldo, heutige Bewegung, Endsaldo eines Bankkontos)
SAP ABAP Function Module 
IF_CASH_FORECAST_BANK_BALANCE (Anfangssaldo, heutige Bewegung, Endsaldo eines Bankkontos) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
CHAR17 | 17-Char. Field | SOURCE REFERENCE(E_AMOUNTS) LIKE IVBPW-BSEG_KEY |
| 2 | Data Element |
CHAR17 | 17-Char. Field | SOURCE REFERENCE(E_END_BALANCE) LIKE IVBPW-BSEG_KEY |
| 3 | Data Element |
CHAR17 | 17-Char. Field | SOURCE REFERENCE(E_START_BALANCE) LIKE IVBPW-BSEG_KEY |
| 4 | Data Element |
DISPW | Planned currency for cash management and forecast | SOURCE REFERENCE(E_ACCOUNT_CURRENCY) LIKE FDSB-DISPW |
| 5 | Data Element |
GLIED | Grouping | SOURCE VALUE(I_GLIED) LIKE T038-GLIED DEFAULT 'BANK-IST' |
| 6 | Data Element |
KONTO12 | Account | SOURCE REFERENCE(E_DISKB_12) LIKE PYMT_DATA-KONTO |
