Data Element list used by SAP ABAP Function Module UNDERLYING_CASH_FORECAST_UP (Aufbereitung und richtige Verbuchung der Underlyings)
SAP ABAP Function Module 
UNDERLYING_CASH_FORECAST_UP (Aufbereitung und richtige Verbuchung der Underlyings) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
BUKRS | Company Code | SOURCE VALUE(BUKRS) LIKE VTB_HEADER-BUKRS |
| 2 | Data Element |
TB_KUNNR_NEW | Business Partner Number | SOURCE VALUE(KONTRH) LIKE VTBFHA-KONTRH DEFAULT SPACE |
| 3 | Data Element |
TB_SSIGN | Direction of flow | SOURCE VALUE(SSIGN) LIKE VTBFHAPO-SSIGN OPTIONAL |
