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 |
---|---|---|---|---|
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1 | ![]() |
BUKRS | Company Code | |
2 | ![]() |
DISPW | Planned currency for cash management and forecast | |
3 | ![]() |
DMSHD | Planned amount in local currency | |
4 | ![]() |
FDLEV | Planning Level | |
5 | ![]() |
FDTAG | Planning Date | |
6 | ![]() |
GSBER | Business Area | |
7 | ![]() |
MANDT | Client | |
8 | ![]() |
OVERW1 | Not used | |
9 | ![]() |
SKPSK | G/L account/internal Cash Mgmt account | |
10 | ![]() |
VLDAT | Expiration date | |
11 | ![]() |
WRSHD | Amount in planned currency |