Table/Structure Field list used by SAP ABAP Function Module ISCDFUN_SCHED_CASH_FORECAST2 (Finanzdispodaten sammeln für die Fortschreibung (Folgebuchungen))
SAP ABAP Function Module ISCDFUN_SCHED_CASH_FORECAST2 (Finanzdispodaten sammeln für die Fortschreibung (Folgebuchungen)) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | FKKOP - FDLEV | Planning level | |
2 | Table/Structure Field | FKKOP - HVORG | Main Transaction for Line Item | |
3 | Table/Structure Field | FKKOP - SPZAH | Lock Reason for Automatic Payment | |
4 | Table/Structure Field | FKKOP - TVORG | Subtransaction for Document Item | |
5 | Table/Structure Field | FKKOP - FDGRP | Planning Group | |
6 | Table/Structure Field | RF40S - FDWBT | Amount in planned currency | |
7 | Table/Structure Field | RF40S - KOART | Account type | |
8 | Table/Structure Field | RF40S - GSBER | Business Area | |
9 | Table/Structure Field | RF40S - FDTAG | Planning Date | |
10 | Table/Structure Field | RF40S - FDLEV | Planning Level | |
11 | Table/Structure Field | RF40S - FDGRP | Planning Group | |
12 | Table/Structure Field | RF40S - FDDBT | Planned amount in local currency | |
13 | Table/Structure Field | RF40S - CURRD | Planned currency for subledger accounts | |
14 | Table/Structure Field | RF40S - BUKRS | Company Code | |
15 | Table/Structure Field | SI_T001 - XFDIS | Indicator: Cash Management activated? | |
16 | Table/Structure Field | SYST - DATUM | ABAP System Field: Current Date of Application Server | |
17 | Table/Structure Field | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
18 | Table/Structure Field | T001 - BUKRS | Company Code | |
19 | Table/Structure Field | T001 - WAERS | Currency Key | |
20 | Table/Structure Field | T001 - XFDIS | Indicator: Cash Management activated? | |
21 | Table/Structure Field | TFK036V - APPLK | Application area | |
22 | Table/Structure Field | TFK036V - VOREB | Divergent planning level for transaction | |
23 | Table/Structure Field | TFK036V - TVORG | Subtransaction for Document Item | |
24 | Table/Structure Field | TFK036V - FDLEV | Planning Level | |
25 | Table/Structure Field | TFK036V - HVORG | Main Transaction for Line Item | |
26 | Table/Structure Field | VVSCITEM - FDLEV | Planning level | |
27 | Table/Structure Field | VVSCITEM - TVORG | Subtransaction for Document Item | |
28 | Table/Structure Field | VVSCITEM - STUDT | Deferral to | |
29 | Table/Structure Field | VVSCITEM - HVORG | Main Transaction for Line Item | |
30 | Table/Structure Field | VVSCITEM - FDZTG | Additional Days for Cash Management | |
31 | Table/Structure Field | VVSCITEM - FDGRP | Planning Group | |
32 | Table/Structure Field | VVSCITEM - FDDATE | Date Used to Convert for Cash Management and Forecast | |
33 | Table/Structure Field | VVSCITEM - FAEDS | Due Date for Cash Discount | |
34 | Table/Structure Field | VVSCITEM - CURR | Currency Key | |
35 | Table/Structure Field | VVSCITEM - AMTDUE | Due date for net payment | |
36 | Table/Structure Field | VVSCITEM - AMOUNT | Amount in Transaction Currency with +/- Sign | |
37 | Table/Structure Field | VVSCPOS - CCODE | Company Code | |
38 | Table/Structure Field | VVSCPOS - CCODE | Company Code | SOURCE REFERENCE(I_BUKRS) LIKE VVSCPOS-CCODE |
39 | Table/Structure Field | VVSCPOS - GSBER | Business Area | |
40 | Table/Structure Field | VVSCPOS - GSBER | Business Area | SOURCE REFERENCE(I_GSBER) LIKE VVSCPOS-GSBER |