Table/Structure Field list used by SAP ABAP Function Module SMB_UIE_FIN_BANK_ACC_BAL (To find top 3 banks n top 3 currencies (GL/acc))
SAP ABAP Function Module
SMB_UIE_FIN_BANK_ACC_BAL (To find top 3 banks n top 3 currencies (GL/acc)) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
FDISB - WRSHB | Amount in planned currency | |
2 | ![]() |
FDSB - BNKKO | G/L account/internal Cash Mgmt account | |
3 | ![]() |
FDSB - BUKRS | Company Code | |
4 | ![]() |
FDSB - DATUM | Planning Date | |
5 | ![]() |
FDSB - DISPW | Planned currency for cash management and forecast | |
6 | ![]() |
FDSB - EBENE | Planning Level | |
7 | ![]() |
FDSB - WRSHB | Amount in planned currency | |
8 | ![]() |
SI_T012K - HKONT | General Ledger Account | |
9 | ![]() |
SMB_UIE_BANK_ACC_BAL_LT - PLANNIN_CURR | Planned currency for cash management and forecast | |
10 | ![]() |
SMB_UIE_BANK_ACC_BAL_LT - PLANNING_AMT | Foreign Currency Amount with Signs (+/-) | |
11 | ![]() |
SMB_UIE_BANK_ACC_BAL_LT - HOUSE_BANK | Short key for a house bank | |
12 | ![]() |
SMB_UIE_BANK_ACC_BAL_LT - GLACC | G/L account/internal Cash Mgmt account | |
13 | ![]() |
SMB_UIE_BANK_ACC_BAL_LT - DESCRIPTION | Description | |
14 | ![]() |
SMB_UIE_BANK_ACC_BAL_LT - COMPCODE | Company Code | |
15 | ![]() |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
16 | ![]() |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
17 | ![]() |
T001 - BUKRS | Company Code | |
18 | ![]() |
T001 - WAERS | Currency Key | |
19 | ![]() |
T012K - BUKRS | Company Code | |
20 | ![]() |
T012K - HBKID | Short key for a house bank | |
21 | ![]() |
T012K - HKONT | General Ledger Account | |
22 | ![]() |
T012K - HKTID | ID for account details | |
23 | ![]() |
T012T - BUKRS | Company Code | |
24 | ![]() |
T012T - HBKID | Short key for a house bank | |
25 | ![]() |
T012T - HKTID | ID for account details | |
26 | ![]() |
T012T - SPRAS | Language Key | |
27 | ![]() |
T012T - TEXT1 | Description |