Data Element list used by SAP ABAP Program RFFDBU00 (Post Payment Advices from Cash Management and Forecast)
SAP ABAP Program RFFDBU00 (Post Payment Advices from Cash Management and Forecast) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BSCHL Posting Key
2 Data Element  BUKRS Company Code
3 Data Element  DISKB Cash Management Account Name
4 Data Element  DISPW Planned currency for cash management and forecast
5 Data Element  FDLEV Planning Level
6 Data Element  FDTAG Planning Date
7 Data Element  GRPNAME Group Name
8 Data Element  IDENR ID number for cash management and forecast
9 Data Element  SKPSK G/L account/internal Cash Mgmt account
10 Data Element  SLIS_VARI Layout
11 Data Element  WRSHB Foreign Currency Amount with Signs (+/-)