Data Element list used by SAP ABAP Table TRRS_CA_CM_FLOW (TR Reporting: Cash Management Flow)
SAP ABAP Table 
TRRS_CA_CM_FLOW (TR Reporting: Cash Management Flow) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
BUKRS | Company Code | |
| 2 | Data Element |
DISPW | Planned currency for cash management and forecast | |
| 3 | Data Element |
DMSHD | Planned amount in local currency | |
| 4 | Data Element |
FDLEV | Planning Level | |
| 5 | Data Element |
FDTAG | Planning Date | |
| 6 | Data Element |
SAKNR | G/L Account Number | |
| 7 | Data Element |
TPM_LOCAL_CURR | Local Currency | |
| 8 | Data Element |
WRSHD | Amount in planned currency | |
| 9 | Data Element |
XKFDS | Record belongs to liquidity forecast | |
