SAP ABAP Data Element DISPW (Planned currency for cash management and forecast) is used by

• Class (2)
• Function Module (27)
• Program (3)
• Table (69)
• UENO (2)
• View (3)

#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component
1	Function Module	CASH_FORECAST_AMOUNT VALUE(E_FDWAERS) LIKE FDSB-DISPW	Setzt den Finanzdispobetrag im BSEG	FF	APPL	SAP_FIN
2	Function Module	CASH_FORECAST_AMOUNT_2 VALUE(E_FDWAERS) LIKE FDSB-DISPW	Setzt den Finanzdispobetrag	FF	APPL	SAP_FIN
3	Function Module	CASH_FORECAST_DET_REL_CURRENCY REFERENCE(E_FDWAERS) LIKE FDSB-DISPW	Bestimmt relevanten Währungsschlüssel für Finanzdisposition	FF	APPL	SAP_FIN
4	Function Module	CASH_FORECAST_TODAYS_BALANCE VALUE(E_ACCOUNT_CURRENCY) LIKE FDSB-DISPW	Anfangssaldo, Bewegungen, Endsaldo von heute für eine Gliederung	FF	APPL	SAP_FIN
5	Function Module	CREATE_PAYRQ_LFBK_REPETITIVE REFERENCE(I_DISPW) LIKE FDES-DISPW	Repetitive Lines: create payrq for Vendors	FTCM	APPL	SAP_FIN
6	Function Module	CREATE_PAYRQ_PARTNER_T028R REFERENCE(I_DISPW) LIKE FDES-DISPW	Repetitive Lines: create payrq bank to bank	FTCM	APPL	SAP_FIN
7	Function Module	CRIF_CASH_FORECAST_BANK_BALANC VALUE(E_ACCOUNT_CURRENCY) LIKE FDSB-DISPW	Anfangssaldo, heutige Bewegung, Endsaldo eines Bankkontos	WAO_CASH_POSITION_HANDY	PI_APPL	SAP_FIN
8	Function Module	DEQUEUE_EFFDES VALUE(DISPW) TYPE FDES-DISPW OPTIONAL	Release lock on object EFFDES
9	Function Module	DEQUEUE_EFFDESDIST VALUE(DISPW) TYPE FDESDIST-DISPW OPTIONAL	Release lock on object EFFDESDIST
10	Function Module	ENQUEUE_EFFDES VALUE(DISPW) TYPE FDES-DISPW OPTIONAL	Request lock for object EFFDES
11	Function Module	ENQUEUE_EFFDESDIST VALUE(DISPW) TYPE FDESDIST-DISPW OPTIONAL	Request lock for object EFFDESDIST
12	Function Module	IF_CASH_FORECAST_BANK_BALANCE REFERENCE(E_ACCOUNT_CURRENCY) LIKE FDSB-DISPW	Anfangssaldo, heutige Bewegung, Endsaldo eines Bankkontos	WAO_CASH_POSITION_HANDY	PI_APPL	SAP_FIN
13	Function Module	POST_MEMO_ENTRIES_REPETITIVE VALUE(I_DISPW) LIKE FDES-DISPW	Repetitive line: create or change Memo Records	FTCM	APPL	SAP_FIN
14	Function Module	SMB_UIE_FIN_AVL_LIQ_BNK_BAL	Available Liquidity (Bank Account Balances)	UP_CHIP_CONTENT	APPL	SAP_APPL
15	Function Module	SMB_UIE_FIN_AVL_LIQ_MEM_RCD	Available Liquidity (Memo Records)	UP_CHIP_CONTENT	APPL	SAP_APPL
16	Function Module	SMB_UIE_FIN_BANK_ACC_BAL	To find top 3 banks n top 3 currencies (GL/acc)	UP_CHIP_CONTENT	APPL	SAP_APPL
17	Function Module	SMB_UIE_FIN_CM_BNK_BAL	CM Bank Balance	UP_CHIP_CONTENT	APPL	SAP_APPL
18	Function Module	SMB_UIE_FIN_CREDIT_MEMO_CUST VALUE(IV_DISPCURR) TYPE DISPW OPTIONAL	Credit Memo for Customers	UP_CHIP_CONTENT	APPL	SAP_APPL
19	Function Module	SMB_UIE_FIN_CREDIT_MEMO_CUST VALUE(IV_PLANCURR) TYPE DISPW OPTIONAL	Credit Memo for Customers	UP_CHIP_CONTENT	APPL	SAP_APPL
20	Function Module	SMB_UIE_FIN_CREDIT_MEMO_CUST	Credit Memo for Customers	UP_CHIP_CONTENT	APPL	SAP_APPL
21	Function Module	SMB_UIE_FIN_CREDIT_MEMO_VEND VALUE(IV_PLANCURR) TYPE DISPW OPTIONAL	Credit Memo for Vendors - Open Items	UP_CHIP_CONTENT	APPL	SAP_APPL
22	Function Module	SMB_UIE_FIN_CREDIT_MEMO_VEND VALUE(IV_DISPCURR) TYPE DISPW OPTIONAL	Credit Memo for Vendors - Open Items	UP_CHIP_CONTENT	APPL	SAP_APPL
23	Function Module	SMB_UIE_FIN_CREDIT_MEMO_VEND	Credit Memo for Vendors - Open Items	UP_CHIP_CONTENT	APPL	SAP_APPL
24	Function Module	SMB_UIE_FIN_GET_DISP_CURR	Get display currency list for Cash Position Mgmt.	UP_CHIP_CONTENT	APPL	SAP_APPL
25	Function Module	SMB_UIE_FIN_OIP_GET_CURR	Get currency list for open item positions	UP_CHIP_CONTENT	APPL	SAP_APPL
26	Function Module	TPM_TRR_GET_CA_CLASS_DATA	Get the currency accounts	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
27	Function Module	TPM_TRR_GET_CURRENCY_ACCOUNTS	Get the currency accounts	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV