Table/Structure Field 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 |  Table/Structure Field |
FDISB - WRSHB | Amount in planned currency | |
| 2 | Table/Structure Field |
FDSB - BNKKO | G/L account/internal Cash Mgmt account | |
| 3 | Table/Structure Field |
FDSB - BUKRS | Company Code | |
| 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 |
SI_T012K - HKONT | General Ledger Account | |
| 9 | Table/Structure Field |
SMB_UIE_AVL_LIQ_BNK_BAL_LT - TEXT1 | Description | |
| 10 | Table/Structure Field |
SMB_UIE_AVL_LIQ_BNK_BAL_LT - WRSHB | Amount in planned currency | |
| 11 | Table/Structure Field |
SMB_UIE_AVL_LIQ_BNK_BAL_LT - EBENE | Planning Level | |
| 12 | Table/Structure Field |
SMB_UIE_AVL_LIQ_BNK_BAL_LT - DISP_CURR | Currency Key | |
| 13 | Table/Structure Field |
SMB_UIE_AVL_LIQ_BNK_BAL_LT - DISPW | Planned currency for cash management and forecast | |
| 14 | Table/Structure Field |
SMB_UIE_AVL_LIQ_BNK_BAL_LT - BUKRS | Company Code | |
| 15 | Table/Structure Field |
SMB_UIE_AVL_LIQ_BNK_BAL_LT - BNKKO | Bank account/bank clearing account (G/L account) | |
| 16 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 17 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 18 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 19 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 20 | Table/Structure Field |
T012K - HKONT | General Ledger Account | |
| 21 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 22 | Table/Structure Field |
T012T - BUKRS | Company Code | |
| 23 | Table/Structure Field |
T012T - HBKID | Short key for a house bank | |
| 24 | Table/Structure Field |
T012T - HKTID | ID for account details | |
| 25 | Table/Structure Field |
T012T - SPRAS | Language Key | |
| 26 | Table/Structure Field |
T012T - TEXT1 | Description |
