Table/Structure Field list used by SAP ABAP Program MF40CF10 (Cash Concentration)
SAP ABAP Program 
MF40CF10 (Cash Concentration) is using
Message Number (14)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
F40C - D20_GLIED | Grouping | |
| 2 | Table/Structure Field |
F40C - D20_AVDAT | Expiration date for memo records | |
| 3 | Table/Structure Field |
F40C - D2X_WAERS | Currency in which cash concentration is carried out | |
| 4 | Table/Structure Field |
F40C - D2X_VALUT | Value date of issuing account | |
| 5 | Table/Structure Field |
F40C - D2X_SKAL2 | Scaling (Places Before and After the Decimal Point) | |
| 6 | Table/Structure Field |
F40C - D2X_SKAL1 | Scaling (Places Before and After the Decimal Point) | |
| 7 | Table/Structure Field |
F40C - D2X_DART | Planning type | |
| 8 | Table/Structure Field |
F40C - D2X_BEZ02 | Cash Management Account Name | |
| 9 | Table/Structure Field |
F40C - D21_MINIM | Planned Balance for a Bank Account in Cash Concentration | |
| 10 | Table/Structure Field |
F40C - D20_ZBUKR | Target Company Code for FF73 | |
| 11 | Table/Structure Field |
F40C - D20_STEXT | Text | |
| 12 | Table/Structure Field |
F40C - D20_MINBA | Minimum amount for payment advices to be created in concent. | |
| 13 | Table/Structure Field |
F40C - D20_KWAER | Account Currency | |
| 14 | Table/Structure Field |
F40C - D22_BUKR1 | Company Code | |
| 15 | Table/Structure Field |
FDES - GVALT | Offsetting value date | |
| 16 | Table/Structure Field |
FDES - HZDAT | Date on Which Record Was Created | |
| 17 | Table/Structure Field |
FDES - IDENR | ID number for cash management and forecast | |
| 18 | Table/Structure Field |
FDES - KLGND | Reason for pairing payment advices in cash mgt and forecast | |
| 19 | Table/Structure Field |
FDES - KLIDR | ID number for payment advice group in cash mgt and forecast | |
| 20 | Table/Structure Field |
FDES - MANDT | Client | |
| 21 | Table/Structure Field |
FDES - SGTXT | Text | |
| 22 | Table/Structure Field |
FDES - USRID | User who created the record | |
| 23 | Table/Structure Field |
FDES - VOART | Transaction type | |
| 24 | Table/Structure Field |
FDES - WRSHB | Amount in planned currency | |
| 25 | Table/Structure Field |
FDES - EBENE | Planning Level | |
| 26 | Table/Structure Field |
FDES - GGRUP | Offsetting account | |
| 27 | Table/Structure Field |
FDES - AVDAT | Archiving or automatic expiration date | |
| 28 | Table/Structure Field |
FDES - BNKKO | G/L account/internal Cash Mgmt account | |
| 29 | Table/Structure Field |
FDES - BUKRS | Company Code | |
| 30 | Table/Structure Field |
FDES - DATUM | Planning Date | |
| 31 | Table/Structure Field |
FDES - DISPW | Planned currency for cash management and forecast | |
| 32 | Table/Structure Field |
FDES - DMSHB | Amount in local currency | |
| 33 | Table/Structure Field |
FDES - DSART | Planning type | |
| 34 | Table/Structure Field |
FDES - GBUKR | Offsetting company code | |
| 35 | Table/Structure Field |
FDES - GSBER | Business Area | |
| 36 | Table/Structure Field |
FDIES - GVALT | Offsetting value date | |
| 37 | Table/Structure Field |
FDIES - WRSHB | Amount in planned currency | |
| 38 | Table/Structure Field |
FDIES - VOART | Transaction type | |
| 39 | Table/Structure Field |
FDIES - USRID | User who created the record | |
| 40 | Table/Structure Field |
FDIES - SGTXT | Text | |
| 41 | Table/Structure Field |
FDIES - KLIDR | ID number for payment advice group in cash mgt and forecast | |
| 42 | Table/Structure Field |
FDIES - KLGND | Reason for pairing payment advices in cash mgt and forecast | |
| 43 | Table/Structure Field |
FDIES - GGRUP | Offsetting account | |
| 44 | Table/Structure Field |
FDIES - HZDAT | Date on Which Record Was Created | |
| 45 | Table/Structure Field |
FDIES - AVDAT | Archiving or automatic expiration date | |
| 46 | Table/Structure Field |
FDIES - DMSHB | Amount in local currency | |
| 47 | Table/Structure Field |
FDIES - DSART | Planning type | |
| 48 | Table/Structure Field |
FDIES - GBUKR | Offsetting company code | |
| 49 | Table/Structure Field |
FDISB - WRSHB | Amount in planned currency | |
| 50 | Table/Structure Field |
FDSB - BNKKO | G/L account/internal Cash Mgmt account | |
| 51 | Table/Structure Field |
FDSB - BUKRS | Company Code | |
| 52 | Table/Structure Field |
FDSB - WRSHB | Amount in planned currency | |
| 53 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 54 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 55 | Table/Structure Field |
SKB1 - WAERS | Account currency | |
| 56 | Table/Structure Field |
SYST - BINPT | ABAP System Field: Batch Input Processing Active | |
| 57 | Table/Structure Field |
SYST - CUROW | ABAP System Field: Vertical Cursor Position in PAI | |
| 58 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 59 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 60 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 61 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 62 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 63 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 64 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 65 | Table/Structure Field |
T018C - TOLUEB | Excess Tolerance Amount for Planned Balance in Concentrn | |
| 66 | Table/Structure Field |
T018C - ZAHLWKONTO | Bank account | |
| 67 | Table/Structure Field |
T018C - TOLUNT | Deficit Tolerance Amount for Planned Balance in Concentrtn | |
| 68 | Table/Structure Field |
T018C - MINIM | Planned Balance for a Bank Account in Cash Concentration | |
| 69 | Table/Structure Field |
T018C - MINAB | Minimum Amount for Advices in Cash Concentration | |
| 70 | Table/Structure Field |
T018C - KONTO | Bank account | |
| 71 | Table/Structure Field |
T018C - KLIMIT | Minimum Balance (Credit Limit or Base Amount) | |
| 72 | Table/Structure Field |
T018C - DIMIN | Planning minimum | |
| 73 | Table/Structure Field |
T018C - BUKRZ | Company Code | |
| 74 | Table/Structure Field |
T018C - BUKRS | Company Code | |
| 75 | Table/Structure Field |
T035D - BNKKO | Bank account/bank clearing account (G/L account) | |
| 76 | Table/Structure Field |
T035D - BUKRS | Company Code | |
| 77 | Table/Structure Field |
T035D - DISKB | Cash Management Account Name | |
| 78 | Table/Structure Field |
T037 - DSART | Planning type | |
| 79 | Table/Structure Field |
T037 - EBENE | Planning Level | |
| 80 | Table/Structure Field |
T037 - NUMKR | Number range | |
| 81 | Table/Structure Field |
T037 - XAUVF | Automatic expiration |
