Data Element list used by SAP ABAP Table SMB_UIE_AVL_LIQ_BNK_BAL_LT (Available Liquidity (Bank Account Balances))
SAP ABAP Table SMB_UIE_AVL_LIQ_BNK_BAL_LT (Available Liquidity (Bank Account Balances)) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BNKKO Bank account/bank clearing account (G/L account)
2 Data Element  BUKRS Company Code
3 Data Element  DISPW Planned currency for cash management and forecast
4 Data Element  FDLEV Planning Level
5 Data Element  FIBL_TXT50 Description
6 Data Element  WAERS Currency Key
7 Data Element  WRSHD Amount in planned currency