Data Element list used by SAP ABAP View U_12312 (Cash balance account - transaction figure)
SAP ABAP View U_12312 (Cash balance account - transaction figure) 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  GSBER Business Area
7 Data Element  MANDT Client
8 Data Element  OVERW1 Not used
9 Data Element  SKPSK G/L account/internal Cash Mgmt account
10 Data Element  VLDAT Expiration date
11 Data Element  WRSHD Amount in planned currency