Table/Structure Field list used by SAP ABAP Program REEX_CASHFLOW_FORECAST01 (Include REEX_CASHFLOW_FORECAST01)
SAP ABAP Program 
REEX_CASHFLOW_FORECAST01 (Include REEX_CASHFLOW_FORECAST01) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
CMVIBEPP - LIFNR | Account Number of Vendor or Creditor | |
| 2 | Table/Structure Field |
CMVIBEPP - KUNNR | Customer Number | |
| 3 | Table/Structure Field |
CMVIBEPP - SSOLHAB | Debit/credit indicator | |
| 4 | Table/Structure Field |
FDI1 - BCWHR | Settlement Amount | |
| 5 | Table/Structure Field |
FDI1 - BHWHR | Amount in local currency | |
| 6 | Table/Structure Field |
FDI1 - BUKRS | Company Code | |
| 7 | Table/Structure Field |
FDI1 - FDGRP | Planning Group | |
| 8 | Table/Structure Field |
FDI1 - FDLEV | Planning Level | |
| 9 | Table/Structure Field |
FDI1 - FDTAG | Planning Date | |
| 10 | Table/Structure Field |
FDI1 - GSBER | Business Area | |
| 11 | Table/Structure Field |
FDI1 - KOART | Account type | |
| 12 | Table/Structure Field |
FDI1 - MANDT | Client | |
| 13 | Table/Structure Field |
FDI1 - SCWHR | Settlement Currency | |
| 14 | Table/Structure Field |
KNB1 - BUKRS | Company Code | |
| 15 | Table/Structure Field |
KNB1 - FDGRV | Planning group | |
| 16 | Table/Structure Field |
KNB1 - KUNNR | Customer Number | |
| 17 | Table/Structure Field |
LFB1 - LIFNR | Account Number of Vendor or Creditor | |
| 18 | Table/Structure Field |
LFB1 - BUKRS | Company Code | |
| 19 | Table/Structure Field |
LFB1 - FDGRV | Planning group | |
| 20 | Table/Structure Field |
REEX_EXT_CMVIBEPP - KUNNR | Customer Number | |
| 21 | Table/Structure Field |
REEX_EXT_CMVIBEPP - LIFNR | Account Number of Vendor or Creditor | |
| 22 | Table/Structure Field |
REEX_EXT_CMVIBEPP - SSOLHAB | Debit/credit indicator | |
| 23 | Table/Structure Field |
RF40S - FDTAG | Planning Date | |
| 24 | Table/Structure Field |
RF40S - MANDT | Client | |
| 25 | Table/Structure Field |
RF40S - KOART | Account type | |
| 26 | Table/Structure Field |
RF40S - GSBER | Business Area | |
| 27 | Table/Structure Field |
RF40S - FDWBT | Amount in planned currency | |
| 28 | Table/Structure Field |
RF40S - FDLEV | Planning Level | |
| 29 | Table/Structure Field |
RF40S - FDGRP | Planning Group | |
| 30 | Table/Structure Field |
RF40S - FDDBT | Planned amount in local currency | |
| 31 | Table/Structure Field |
RF40S - CURRD | Planned currency for subledger accounts | |
| 32 | Table/Structure Field |
RF40S - BUKRS | Company Code | |
| 33 | Table/Structure Field |
SI_KNB1 - FDGRV | Planning group | |
| 34 | Table/Structure Field |
SI_LFB1 - FDGRV | Planning group | |
| 35 | Table/Structure Field |
VIBEPP - KUNNR | Customer Number | |
| 36 | Table/Structure Field |
VIBEPP - LIFNR | Account Number of Vendor or Creditor | |
| 37 | Table/Structure Field |
VIBEPP - SSOLHAB | Debit/credit indicator |
