Data Element list used by SAP ABAP Table FACM_S_RFFDBU00_LIST (FACM_S_RFFDBU00_LIST)
SAP ABAP Table FACM_S_RFFDBU00_LIST (FACM_S_RFFDBU00_LIST) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BSCHL Posting Key
2 Data Element  BUKRS Company Code
3 Data Element  CHAR15 Char 15
4 Data Element  DISKB Cash Management Account Name
5 Data Element  DISPW Planned currency for cash management and forecast
6 Data Element  FDLEV Planning Level
7 Data Element  FDTAG Planning Date
8 Data Element  IDENR ID number for cash management and forecast
9 Data Element  SKPSK G/L account/internal Cash Mgmt account
10 Data Element  WRSHB Foreign Currency Amount with Signs (+/-)