Data Element list used by SAP ABAP Table REEXCMCFFDRE (Transfer Structure for Cash Management Data)
SAP ABAP Table REEXCMCFFDRE (Transfer Structure for Cash Management Data) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BUKRS Company Code
2 Data Element  BU_PARTNER Business Partner Number
3 Data Element  DISPW Planned currency for cash management and forecast
4 Data Element  FB_SEGMENT Segment for Segmental Reporting
5 Data Element  FDGRP Planning Group
6 Data Element  FDLEV Planning Level
7 Data Element  FDTAG Planning Date
8 Data Element  FM_FUND Fund
9 Data Element  GM_GRANT_NBR Grant
10 Data Element  GSBER Business Area
11 Data Element  GUID_16 GUID in 'RAW' format
12 Data Element  GUID_32 GUID in 'CHAR' Format in Uppercase
13 Data Element  MANDT Client
14 Data Element  PRCTR Profit Center
15 Data Element  RECAINTRENO Internal Key of Real Estate Object
16 Data Element  RECNNR Real Estate Contract Number
17 Data Element  WRSHD Amount in planned currency