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 (+/-) |