Table/Structure Field list used by SAP ABAP Function Module ISCDFUN_SCHED_CASH_FORECAST1 (Finanzdispodaten sammeln für die Fortschreibung (Erstbuchung))
SAP ABAP Function Module 
ISCDFUN_SCHED_CASH_FORECAST1 (Finanzdispodaten sammeln für die Fortschreibung (Erstbuchung)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
FKKKO - WAERS | Transaction Currency | |
| 2 | Table/Structure Field |
FKKOP - FDGRP | Planning Group | |
| 3 | Table/Structure Field |
FKKOP - FDLEV | Planning level | |
| 4 | Table/Structure Field |
FKKOP - HVORG | Main Transaction for Line Item | |
| 5 | Table/Structure Field |
FKKOP - SPZAH | Lock Reason for Automatic Payment | |
| 6 | Table/Structure Field |
FKKOP - TVORG | Subtransaction for Document Item | |
| 7 | Table/Structure Field |
RF40S - FDWBT | Amount in planned currency | |
| 8 | Table/Structure Field |
RF40S - KOART | Account type | |
| 9 | Table/Structure Field |
RF40S - GSBER | Business Area | |
| 10 | Table/Structure Field |
RF40S - FDTAG | Planning Date | |
| 11 | Table/Structure Field |
RF40S - FDLEV | Planning Level | |
| 12 | Table/Structure Field |
RF40S - FDGRP | Planning Group | |
| 13 | Table/Structure Field |
RF40S - FDDBT | Planned amount in local currency | |
| 14 | Table/Structure Field |
RF40S - CURRD | Planned currency for subledger accounts | |
| 15 | Table/Structure Field |
RF40S - BUKRS | Company Code | |
| 16 | Table/Structure Field |
SI_T001 - XFDIS | Indicator: Cash Management activated? | |
| 17 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 18 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 19 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 20 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 21 | Table/Structure Field |
T001 - XFDIS | Indicator: Cash Management activated? | |
| 22 | Table/Structure Field |
TFK036V - FDLEV | Planning Level | |
| 23 | Table/Structure Field |
TFK036V - VOREB | Divergent planning level for transaction | |
| 24 | Table/Structure Field |
TFK036V - TVORG | Subtransaction for Document Item | |
| 25 | Table/Structure Field |
TFK036V - APPLK | Application area | |
| 26 | Table/Structure Field |
TFK036V - HVORG | Main Transaction for Line Item | |
| 27 | Table/Structure Field |
VVSCITEM - FDZTG | Additional Days for Cash Management | |
| 28 | Table/Structure Field |
VVSCITEM - TVORG | Subtransaction for Document Item | |
| 29 | Table/Structure Field |
VVSCITEM - STUDT | Deferral to | |
| 30 | Table/Structure Field |
VVSCITEM - SKTPZ | Cash discount rate | |
| 31 | Table/Structure Field |
VVSCITEM - OPBEL | Number of Contract Accts Rec. & Payable Doc. | |
| 32 | Table/Structure Field |
VVSCITEM - HVORG | Main Transaction for Line Item | |
| 33 | Table/Structure Field |
VVSCITEM - FDWBT | Planned Amount in Document or G/L Account Currency | |
| 34 | Table/Structure Field |
VVSCITEM - FDLEV | Planning level | |
| 35 | Table/Structure Field |
VVSCITEM - FDGRP | Planning Group | |
| 36 | Table/Structure Field |
VVSCITEM - FDDATE | Date Used to Convert for Cash Management and Forecast | |
| 37 | Table/Structure Field |
VVSCITEM - FAEDS | Due Date for Cash Discount | |
| 38 | Table/Structure Field |
VVSCITEM - CURR | Currency Key | |
| 39 | Table/Structure Field |
VVSCITEM - AMTDUE | Due date for net payment | |
| 40 | Table/Structure Field |
VVSCITEM - AMOUNT | Amount in Transaction Currency with +/- Sign | |
| 41 | Table/Structure Field |
VVSCPOS - CCODE | Company Code | |
| 42 | Table/Structure Field |
VVSCPOS - CCODE | Company Code | SOURCE REFERENCE(I_BUKRS) LIKE VVSCPOS-CCODE |
| 43 | Table/Structure Field |
VVSCPOS - GSBER | Business Area | |
| 44 | Table/Structure Field |
VVSCPOS - GSBER | Business Area | SOURCE REFERENCE(I_GSBER) LIKE VVSCPOS-GSBER |
