Data Element list used by SAP ABAP Table IHC_STR_CMBALANCE (Account Balances Based On Value Date)
SAP ABAP Table IHC_STR_CMBALANCE (Account Balances Based On Value Date) is using
# Object Type Object Name Object Description Note
     
1 Data Element  IHC_DTE_CMAMOUNT Amount for Transfer to the Cash Management System
2 Data Element  IHC_DTE_CMAMOUNT Amount for Transfer to the Cash Management System
3 Data Element  IHC_DTE_CMCURRENCY Currency
4 Data Element  IHC_DTE_VALUE_DATE Value Date of a Payment Item