Use
The selection criteria control the range of data selected in thelogical database. There are four groups:

• Master data selection

You can restrict selection by:
FM area
Commitment items
All commitment items above the one specified
All commitment items subordinate to the one specified

• Financial budget

The totals records can be selected by period or year.

• Actual/commitment totals records and line items


• Cash holdings

Note
Program SAPDBC1F controls accesses to Cash Budget Management masterdata and transaction data. Since the program contains only physicalaccess routines for the logical database, you cannot execute itseparately. Use transaction SE36 to view the database structure.