Data Element list used by SAP ABAP Table /GRC/FSCM_CM_20 (Cash Mgt: Cash Position& Liquidity Forecast)
SAP ABAP Table 
/GRC/FSCM_CM_20 (Cash Mgt: Cash Position& Liquidity Forecast) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Data Element |
BUKRS | Company Code | |
| 2 | Data Element |
GLIED | Grouping | |
| 3 | Data Element |
GSBER | Business Area | |
| 4 | Data Element |
PERDT | Start date for cash position and liquidity forecast | |
| 5 | Data Element |
ROAMOUNT | Amount | |
| 6 | Data Element |
RSCALDAY | Calendar day | |
| 7 | Data Element |
RSCALMONTH | Calendar year / month | |
| 8 | Data Element |
RSCALWEEK | Calendar year / week | |
| 9 | Data Element |
RSCALYEAR | Calendar year | |
| 10 | Data Element |
VEBEN | Summarization level according to table T038 | |
| 11 | Data Element |
VGRUP | Summarization group according to table T038 | |
| 12 | Data Element |
WAERS | Currency Key |
