Data Element list used by SAP ABAP Program RFTS7001 (Cash Management and Forecast)
SAP ABAP Program 
RFTS7001 (Cash Management and Forecast) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
BETRAG11 | Amount | |
| 2 | Data Element |
BP_GEBER | Fund | |
| 3 | Data Element |
BUKRS | Company Code | |
| 4 | Data Element |
DISKB | Cash Management Account Name | |
| 5 | Data Element |
FM_BESCHR | Description | |
| 6 | Data Element |
FM_BEZEICH | Name | |
| 7 | Data Element |
GM_GRANT_NBR | Grant | |
| 8 | Data Element |
KTEXT_CURT | Short text | |
| 9 | Data Element |
LTEXT | Long Text | |
| 10 | Data Element |
LVC_TITLE | ALV Control: Title bar text | |
| 11 | Data Element |
SKPSK | G/L account/internal Cash Mgmt account | |
| 12 | Data Element |
XFELD | Checkbox |
