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 | BNKKO | Bank account/bank clearing account (G/L account) | ||
| 2 | BUKRS | Company Code | ||
| 3 | DISPW | Planned currency for cash management and forecast | ||
| 4 | FDLEV | Planning Level | ||
| 5 | FIBL_TXT50 | Description | ||
| 6 | WAERS | Currency Key | ||
| 7 | WRSHD | Amount in planned currency | ||