Data Element list used by SAP ABAP Table DFKKCASHFC (Interim Table for Cash Management and Forecast Data)
SAP ABAP Table 
DFKKCASHFC (Interim Table for Cash Management and Forecast Data) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
BNKKO | Bank account/bank clearing account (G/L account) | |
| 2 | Data Element |
BUKRS | Company Code | |
| 3 | Data Element |
CURRA | Planned currency for bank accounts/bank clearing accounts | |
| 4 | Data Element |
CURRD | Planned currency for subledger accounts | |
| 5 | Data Element |
DMSHD | Planned amount in local currency | |
| 6 | Data Element |
FDGRP | Planning Group | |
| 7 | Data Element |
FDLEV | Planning Level | |
| 8 | Data Element |
FDTAG | Planning Date | |
| 9 | Data Element |
FIKEY_KK | Reconciliation Key for General Ledger | |
| 10 | Data Element |
GSBER | Business Area | |
| 11 | Data Element |
KOART | Account type | |
| 12 | Data Element |
MANDT | Client | |
| 13 | Data Element |
WRSHD | Amount in planned currency |
