Data Element list used by SAP ABAP Program RFTS7004 (Cash Management and Forecast)
SAP ABAP Program 
RFTS7004 (Cash Management and Forecast) is using
Message Number (4)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
BUKRS | Company Code | |
| 2 | Data Element |
DISKB | Cash Management Account Name | |
| 3 | Data Element |
FDLEV | Planning Level | |
| 4 | Data Element |
SKPSK | G/L account/internal Cash Mgmt account | |
