Data Element list used by SAP ABAP Table IHC_STR_CM (Cash Management Data Structure)
SAP ABAP Table 
IHC_STR_CM (Cash Management Data Structure) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
BKK_ACEXT | Account number for current account | |
| 2 | Data Element |
BKK_BKKRS | Bank Area | |
| 3 | Data Element |
IHC_DTE_CMAMOUNT | Amount for Transfer to the Cash Management System | |
| 4 | Data Element |
IHC_DTE_CMCURRENCY | Currency | |
| 5 | Data Element |
IHC_DTE_CMDAMOUNT | Amount Difference Compared to Previous Day | |
| 6 | Data Element |
IHC_DTE_CMEXTERN | Indicator: External Payment | |
| 7 | Data Element |
IHC_DTE_CMGROUP | Cash Management Group | |
| 8 | Data Element |
IHC_DTE_CMGROUP_ALIAS | Alias of Cash Management Group | |
| 9 | Data Element |
IHC_DTE_CMGROUP_T | Cash Management Group Name | |
| 10 | Data Element |
IHC_DTE_CMINTEXT_T | Type of Planned Turnover (Internal/External) | |
| 11 | Data Element |
IHC_DTE_CMPLANINPAY | Amount of a Planned Inbound Payment | |
| 12 | Data Element |
IHC_DTE_CMPLANOUTPAY | Amount of a Planned Outbound Payment | |
| 13 | Data Element |
IHC_DTE_CMREF | Cash Management: Reference to Line Items | |
| 14 | Data Element |
IHC_DTE_CMSTATUS_ALIAS | Alias for Status | |
| 15 | Data Element |
IHC_DTE_CMSTATUS_T | Status of Planned Turnover (Posted/Planned) | |
| 16 | Data Element |
IHC_DTE_CMVARIANT | Cash Management Variant | |
| 17 | Data Element |
IHC_DTE_CMVARIANT_ALIAS | Alias of a Cash Management Variant | |
| 18 | Data Element |
IHC_DTE_CMVARIANT_T | Name of the Cash Management Variant | |
| 19 | Data Element |
IHC_DTE_CMXPLANNED | Indicator: Planned Turnover | |
| 20 | Data Element |
IHC_DTE_VALUE_DATE | Value Date of a Payment Item |
