Data Element list used by SAP ABAP Table FTI_BIW_CM (Data Transfer TIS-->BW: Treasury/Cash Management Fields)
SAP ABAP Table 
FTI_BIW_CM (Data Transfer TIS-->BW: Treasury/Cash Management Fields) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
BP_GEBER | Fund | |
| 2 | Data Element |
BUKRS | Company Code | |
| 3 | Data Element |
DISKB | Cash Management Account Name | |
| 4 | Data Element |
DISPW | Planned currency for cash management and forecast | |
| 5 | Data Element |
FB_SEGMENT | Segment for Segmental Reporting | |
| 6 | Data Element |
FDGRP | Planning Group | |
| 7 | Data Element |
FDLEV | Planning Level | |
| 8 | Data Element |
FTI_DATA_O | Date of Cash Management data | |
| 9 | Data Element |
FTI_DATA_S | Data origin for Cash Management | |
| 10 | Data Element |
GLIED | Grouping | |
| 11 | Data Element |
GM_GRANT_NBR | Grant | |
| 12 | Data Element |
GSBER | Business Area | |
| 13 | Data Element |
LAND1 | Country Key | |
| 14 | Data Element |
PRCTR | Profit Center | |
| 15 | Data Element |
RSCALDAY | Calendar day | |
| 16 | Data Element |
RSCALMONTH | Calendar year / month | |
| 17 | Data Element |
RSCALWEEK | Calendar year / week | |
| 18 | Data Element |
RSCALYEAR | Calendar year | |
| 19 | Data Element |
SKPSK | G/L account/internal Cash Mgmt account | |
| 20 | Data Element |
VGRUP | Summarization group according to table T038 | |
| 21 | Data Element |
WRSHD | Amount in planned currency |
