Data Element list used by SAP ABAP Table FKKCASH1 (Data for upd. cash managt/forecast)
SAP ABAP Table 
FKKCASH1 (Data for upd. cash managt/forecast) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
BETRH_KK | Amount In Local Currency With +/- Signs | |
| 2 | Data Element |
BETRW_KK | Amount in Transaction Currency with +/- Sign | |
| 3 | Data Element |
BUKRS | Company Code | |
| 4 | Data Element |
FAEDS_KK | Due Date for Cash Discount | |
| 5 | Data Element |
FDGRP | Planning Group | |
| 6 | Data Element |
FDLEV_KK | Planning level | |
| 7 | Data Element |
FDZTG_KK | Additional Days for Cash Management | |
| 8 | Data Element |
GSBER | Business Area | |
| 9 | Data Element |
SKTPZ_KK | Cash discount rate | |
| 10 | Data Element |
SPZAH_KK | Lock Reason for Automatic Payment | |
| 11 | Data Element |
WAERS | Currency Key |
