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 |