Table/Structure Field list used by SAP ABAP Program LFDREF01 (LFDREF01)
SAP ABAP Program 
LFDREF01 (LFDREF01) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
T035D - BNKKO | Bank account/bank clearing account (G/L account) | |
| 2 | Table/Structure Field |
T035D - BUKRS | Company Code | |
| 3 | Table/Structure Field |
T035D - DISKB | Cash Management Account Name | |
| 4 | Table/Structure Field |
T035D - XPSSK | Cash management and forecast only | |
