Table/Structure Field list used by SAP ABAP Function Module TPM_TRR_GET_CA_CLASS_DATA (Get the currency accounts)
SAP ABAP Function Module TPM_TRR_GET_CA_CLASS_DATA (Get the currency accounts) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  FDSB - GSBER Business Area
2 Table/Structure Field  FDSB - DISPW Planned currency for cash management and forecast
3 Table/Structure Field  RF40V - BUKRS Company Code
4 Table/Structure Field  RF40V - DATUM Planning Date
5 Table/Structure Field  RF40V - DISPW Planned currency for cash management and forecast
6 Table/Structure Field  RF40V - DMSHB Planned amount in local currency
7 Table/Structure Field  RF40V - EBENE Planning Level
8 Table/Structure Field  RF40V - GRUPP G/L account/internal Cash Mgmt account
9 Table/Structure Field  RF40V - WRSHB Amount in planned currency
10 Table/Structure Field  RF40V - XKFDS Record belongs to liquidity forecast
11 Table/Structure Field  TRRC_CA1 - CLEARING_ACCOUNT Currency Account
12 Table/Structure Field  TRRC_CA1 - SAKNR Currency Account
13 Table/Structure Field  TRRC_CA1 - BUKRS Company Code
14 Table/Structure Field  TRRS_CA_CM_FLOW - BUKRS Company Code
15 Table/Structure Field  TRRS_CA_CM_FLOW - DATUM Planning Date
16 Table/Structure Field  TRRS_CA_CM_FLOW - DISP_AMOUNT Amount in planned currency
17 Table/Structure Field  TRRS_CA_CM_FLOW - DISP_CURR Planned currency for cash management and forecast
18 Table/Structure Field  TRRS_CA_CM_FLOW - EBENE Planning Level
19 Table/Structure Field  TRRS_CA_CM_FLOW - LOCAL_AMOUNT Planned amount in local currency
20 Table/Structure Field  TRRS_CA_CM_FLOW - LOCAL_CURR Local Currency
21 Table/Structure Field  TRRS_CA_CM_FLOW - SAKNR G/L Account Number
22 Table/Structure Field  TRRS_CA_CM_FLOW - XKFDS Record belongs to liquidity forecast