Data Element list used by SAP ABAP Function Module SMB_UIE_FIN_AVL_LIQ_BNK_BAL (Available Liquidity (Bank Account Balances))
SAP ABAP Function Module 
SMB_UIE_FIN_AVL_LIQ_BNK_BAL (Available Liquidity (Bank Account Balances)) is using
Class Method (2)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Data Element |
BNKKO | Bank account/bank clearing account (G/L account) | |
| 2 | Data Element |
BUKRS | Company Code | |
| 3 | Data Element |
BUKRS | Company Code | SOURCE VALUE(IV_COMPCODE) TYPE BUKRS |
| 4 | Data Element |
DISPW | Planned currency for cash management and forecast | |
| 5 | Data Element |
FDLEV | Planning Level | |
| 6 | Data Element |
FIBL_TXT50 | Description | |
| 7 | Data Element |
WAERS | Currency Key | SOURCE VALUE(IV_DISP_CURR) TYPE WAERS |
| 8 | Data Element |
WRSHB | Foreign Currency Amount with Signs (+/-) | |
| 9 | Data Element |
WRSHD | Amount in planned currency | |
