Table/Structure Field list used by SAP ABAP Function Module PAYMENTREQUEST_BUFFER_DB_CMINS (Verbuchung Cash Management für Payment Request)
SAP ABAP Function Module PAYMENTREQUEST_BUFFER_DB_CMINS (Verbuchung Cash Management für Payment Request) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | FDISB - WRSHB | Amount in planned currency | |
2 | Table/Structure Field | FDISR - WRSHB | Amount in planned currency | |
3 | Table/Structure Field | FDSB - BNKKO | G/L account/internal Cash Mgmt account | |
4 | Table/Structure Field | FDSB - DATUM | Planning Date | |
5 | Table/Structure Field | FDSB - DISPW | Planned currency for cash management and forecast | |
6 | Table/Structure Field | FDSB - EBENE | Planning Level | |
7 | Table/Structure Field | FDSB - WRSHB | Amount in planned currency | |
8 | Table/Structure Field | FDSR - GRUPP | Planning Group | |
9 | Table/Structure Field | FDSR - WRSHB | Amount in planned currency | |
10 | Table/Structure Field | FDSR - EBENE | Planning Level | |
11 | Table/Structure Field | FDSR - DISPW | Planned currency for cash management and forecast | |
12 | Table/Structure Field | FDSR - DATUM | Planning Date | |
13 | Table/Structure Field | RF40S - CURRA | Planned currency for bank accounts/bank clearing accounts | |
14 | Table/Structure Field | RF40S - CURRD | Planned currency for subledger accounts | |
15 | Table/Structure Field | RF40S - FDGRP | Planning Group | |
16 | Table/Structure Field | RF40S - FDLEV | Planning Level | |
17 | Table/Structure Field | RF40S - FDTAG | Planning Date | |
18 | Table/Structure Field | RF40S - FDWBT | Amount in planned currency | |
19 | Table/Structure Field | RF40S - HKONT | Bank account/bank clearing account (G/L account) | |
20 | Table/Structure Field | RF40S - KOART | Account type |