Table/Structure Field 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 |  Table/Structure Field |
FDISB - WRSHB | Amount in planned currency | |
| 2 | Table/Structure Field |
FDSB - BNKKO | G/L account/internal Cash Mgmt account | |
| 3 | Table/Structure Field |
FDSB - BUKRS | Company Code | |
| 4 | Table/Structure Field |
FDSB - DISPW | Planned currency for cash management and forecast | SOURCE REFERENCE(E_ACCOUNT_CURRENCY) LIKE FDSB-DISPW |
| 5 | Table/Structure Field |
FDSB - DISPW | Planned currency for cash management and forecast | |
| 6 | Table/Structure Field |
FDSB - GSBER | Business Area | |
| 7 | Table/Structure Field |
FDSB - WRSHB | Amount in planned currency | |
| 8 | Table/Structure Field |
IVBPW - BSEG_KEY | 17-Char. Field | SOURCE REFERENCE(E_AMOUNTS) LIKE IVBPW-BSEG_KEY |
| 9 | Table/Structure Field |
IVBPW - BSEG_KEY | 17-Char. Field | SOURCE REFERENCE(E_START_BALANCE) LIKE IVBPW-BSEG_KEY |
| 10 | Table/Structure Field |
IVBPW - BSEG_KEY | 17-Char. Field | SOURCE REFERENCE(E_END_BALANCE) LIKE IVBPW-BSEG_KEY |
| 11 | Table/Structure Field |
IVBPW - BSEG_KEY | 17-Char. Field | |
| 12 | Table/Structure Field |
IVBP_ZUS - BSEG_KEY | 17-Char. Field | |
| 13 | Table/Structure Field |
IVBP_ZUS - BSEG_KEY | 17-Char. Field | SOURCE REFERENCE(E_END_BALANCE) LIKE IVBPW-BSEG_KEY |
| 14 | Table/Structure Field |
IVBP_ZUS - BSEG_KEY | 17-Char. Field | SOURCE REFERENCE(E_START_BALANCE) LIKE IVBPW-BSEG_KEY |
| 15 | Table/Structure Field |
IVBP_ZUS - BSEG_KEY | 17-Char. Field | SOURCE REFERENCE(E_AMOUNTS) LIKE IVBPW-BSEG_KEY |
| 16 | Table/Structure Field |
PYMT_DATA - KONTO | Account | |
| 17 | Table/Structure Field |
PYMT_DATA - KONTO | Account | SOURCE REFERENCE(E_DISKB_12) LIKE PYMT_DATA-KONTO |
| 18 | Table/Structure Field |
RF40R_CM - BNKKO | G/L account/internal Cash Mgmt account | |
| 19 | Table/Structure Field |
RF40R_CM - WRSHB | Amount in planned currency | |
| 20 | Table/Structure Field |
RF40R_CM - DISPW | Planned currency for cash management and forecast | |
| 21 | Table/Structure Field |
RF40R_CM - DATUM | Planning Date | |
| 22 | Table/Structure Field |
RF40R_CM - BUKRS | Company Code | |
| 23 | Table/Structure Field |
SKB1 - WAERS | Account currency | |
| 24 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 25 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 26 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 27 | Table/Structure Field |
T035D - BNKKO | Bank account/bank clearing account (G/L account) | |
| 28 | Table/Structure Field |
T035D - BUKRS | Company Code | |
| 29 | Table/Structure Field |
T035D - DISKB | Cash Management Account Name | |
| 30 | Table/Structure Field |
T035D - XPSSK | Cash management and forecast only | |
| 31 | Table/Structure Field |
T035U - DISKB | Cash Management Account Name | |
| 32 | Table/Structure Field |
T036 - EBENE | Planning Level | |
| 33 | Table/Structure Field |
T038 - GLIED | Grouping | |
| 34 | Table/Structure Field |
T038 - GLIED | Grouping | SOURCE VALUE(I_GLIED) LIKE T038-GLIED DEFAULT 'BANK-IST' |
| 35 | Table/Structure Field |
T038 - SELEK | Selection for Cash Management (example: for cash position) |
