Data Element list used by SAP ABAP Table AIS_CM_DATA (Selection Criteria for Cash Management)
SAP ABAP Table AIS_CM_DATA (Selection Criteria for Cash Management) is using
# Object Type Object Name Object Description Note
     
1 Data Element  AIS_FLG_INCLUDE_CM Indicator for Linking to Cash Management
2 Data Element  GLIED Grouping
3 Data Element  TV_FDATE Date from of period of underlying transaction
4 Data Element  TV_TDATE Upto date of underlying (summary)