Data Element list used by SAP ABAP Table E3CMDSB (TR/CM-IDOC: Cash management position)
SAP ABAP Table 
E3CMDSB (TR/CM-IDOC: Cash management position) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
BUKRS | Company Code | |
| 2 | Data Element |
DISPW | Planned currency for cash management and forecast | |
| 3 | Data Element |
DMSHD | Planned amount in local currency | |
| 4 | Data Element |
FDLEV | Planning Level | |
| 5 | Data Element |
FDTAG | Planning Date | |
| 6 | Data Element |
GSBER | Business Area | |
| 7 | Data Element |
OVERW1 | Not used | |
| 8 | Data Element |
SKPSK | G/L account/internal Cash Mgmt account | |
| 9 | Data Element |
SYDATUM | System Date | |
| 10 | Data Element |
SYUZEIT | System Time | |
| 11 | Data Element |
VLDAT | Expiration date | |
| 12 | Data Element |
WAERS | Currency Key | |
| 13 | Data Element |
WRSHD | Amount in planned currency |
