Data Element list used by SAP ABAP Table FDZA (Cash Management line items in payment requests)
SAP ABAP Table 
FDZA (Cash Management line items in payment requests) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Data Element |
BELNR_D | Accounting Document Number | |
| 2 | Data Element |
BUKRS | Company Code | |
| 3 | Data Element |
BUZEI | Number of Line Item Within Accounting Document | |
| 4 | Data Element |
DISPW | Planned currency for cash management and forecast | |
| 5 | Data Element |
DMSHD | Planned amount in local currency | |
| 6 | Data Element |
FDGRP | Planning Group | |
| 7 | Data Element |
FDLEV | Planning Level | |
| 8 | Data Element |
FDLEV | Planning Level | |
| 9 | Data Element |
FDTAG | Planning Date | |
| 10 | Data Element |
GBUKR | Offsetting company code | |
| 11 | Data Element |
GGRUP | Offsetting account | |
| 12 | Data Element |
GJAHR | Fiscal Year | |
| 13 | Data Element |
GSBER | Business Area | |
| 14 | Data Element |
GVALT | Offsetting value date | |
| 15 | Data Element |
KOART | Account type | |
| 16 | Data Element |
MANDT | Client | |
| 17 | Data Element |
PRQ_KEYNO | Key Number for Payment Request | |
| 18 | Data Element |
PRQ_PARNO | Business Partner | |
| 19 | Data Element |
SKPSK | G/L account/internal Cash Mgmt account | |
| 20 | Data Element |
WRSHD | Amount in planned currency |
