Table/Structure Field list used by SAP ABAP Function Module PAYMENTREQUEST_BUFFER_DB_CMREV (Verbuchung Cash Management für Payment Request)
SAP ABAP Function Module 
PAYMENTREQUEST_BUFFER_DB_CMREV (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 |
