Data Element list used by SAP ABAP Program RFTS7000 (Cash Management and Forecast)
SAP ABAP Program RFTS7000 (Cash Management and Forecast) is using
# Object Type Object Name Object Description Note
     
1 Data Element  CMKALID Calendar for Displaying Cash Position/Liquidity Forecast
2 Data Element  CMXENTVW Entry View
3 Data Element  CMXGLCURR G/L Account Currency Relevant, Not Planned Currency
4 Data Element  CM_DIST_REQU No Popup for Data Request
5 Data Element  FF70FUND Display Overview By Fund
6 Data Element  FF70WUEB Display Currency Overview
7 Data Element  NO_COLUMNS Number of Columns in the List
8 Data Element  STEP_RHYTHM Increment
9 Data Element  STEP_UNIT Unit of Time Step: Days, Weeks or Months
10 Data Element  TS70SKAL_NACH Scaling of Decimal Places
11 Data Element  TS70SKAL_VOR Scaling of Predecimal Places
12 Data Element  TS70_NO_HOLIDAY Move to next working day (according to factory calender)
13 Data Element  TS70_NO_SHIFT Amount Not Shifted
14 Data Element  TS70_NO_WEEKEND Move Saturday/Sunday to Monday
15 Data Element  XKFDS Record belongs to liquidity forecast