Table/Structure Field list used by SAP ABAP Program MF40CF20 (Cash Concentration)
SAP ABAP Program 
MF40CF20 (Cash Concentration) is using
-
Class (6)
-
Table/Structure Field (70)
-
Function Module (7)
-
Interface (1)
-
Message Number (10)
-
Class Method (10)
-
Table (17)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
BNKA - BANKS | Bank country key | |
| 2 | Table/Structure Field |
BNKA - SWIFT | SWIFT/BIC for International Payments | |
| 3 | Table/Structure Field |
BNKA - BANKL | Bank Keys | |
| 4 | Table/Structure Field |
DYNPREAD - FIELDNAME | Field name | |
| 5 | Table/Structure Field |
DYNPREAD - FIELDVALUE | Screen Field Contents | |
| 6 | Table/Structure Field |
F40C - D2X_WAERS | Currency in which cash concentration is carried out | |
| 7 | Table/Structure Field |
F40C - D2X_DATUM | Planned date | |
| 8 | Table/Structure Field |
F40C - D21_MINIM | Planned Balance for a Bank Account in Cash Concentration | |
| 9 | Table/Structure Field |
F40C - D21_KLIMIT | Minimum Balance (Credit Limit or Base Amount) | |
| 10 | Table/Structure Field |
F40C - D20_ZKBZ1 | Cash concentration: CM account name of target account | |
| 11 | Table/Structure Field |
F40C - D20_ZBUKR | Target Company Code for FF73 | |
| 12 | Table/Structure Field |
F40C - D20_KWAER | Account Currency | |
| 13 | Table/Structure Field |
F40C - D20_GLIED | Grouping | |
| 14 | Table/Structure Field |
FDES - BUKRS | Company Code | |
| 15 | Table/Structure Field |
FDES - DISPW | Planned currency for cash management and forecast | |
| 16 | Table/Structure Field |
FDISB - WRSHB | Amount in planned currency | |
| 17 | Table/Structure Field |
FDSB - DISPW | Planned currency for cash management and forecast | |
| 18 | Table/Structure Field |
FDSB - WRSHB | Amount in planned currency | |
| 19 | Table/Structure Field |
RF40B - BANKN_G | Bank account number | |
| 20 | Table/Structure Field |
RF40B - SWIFT_G | SWIFT/BIC for International Payments | |
| 21 | Table/Structure Field |
RF40B - SAKNR_G | Bank account/bank clearing account (G/L account) | |
| 22 | Table/Structure Field |
RF40B - IBAN_G | IBAN (International Bank Account Number) | |
| 23 | Table/Structure Field |
RF40B - HKTID_G | ID for account details | |
| 24 | Table/Structure Field |
RF40B - HBKID_G | Short key for a house bank | |
| 25 | Table/Structure Field |
RF40B - DISKB_G | Cash Management Account Name | |
| 26 | Table/Structure Field |
RF40B - BUKRS_G | Company Code | |
| 27 | Table/Structure Field |
RF40B - BKONT_G | Bank Control Key | |
| 28 | Table/Structure Field |
RF40B - BANKS_G | Bank country key | |
| 29 | Table/Structure Field |
RF40B - BANKL_G | Bank number | |
| 30 | Table/Structure Field |
RF40V - BUKRS | Company Code | |
| 31 | Table/Structure Field |
RF40V - DISPW | Planned currency for cash management and forecast | |
| 32 | Table/Structure Field |
RF40V - GRUPP | G/L account/internal Cash Mgmt account | |
| 33 | Table/Structure Field |
RF40V - VEBEN | Summarization level according to table T038 | |
| 34 | Table/Structure Field |
RF40V - WRSHB | Amount in planned currency | |
| 35 | Table/Structure Field |
SALV_S_LAYOUT_KEY - REPORT | ABAP Program Name | |
| 36 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 37 | Table/Structure Field |
SKB1 - WAERS | Account currency | |
| 38 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 39 | Table/Structure Field |
SKB1 - HBKID | Short key for a house bank | |
| 40 | Table/Structure Field |
SKB1 - HKTID | ID for account details | |
| 41 | Table/Structure Field |
SYST - BINPT | ABAP System Field: Batch Input Processing Active | |
| 42 | Table/Structure Field |
SYST - CUROW | ABAP System Field: Vertical Cursor Position in PAI | |
| 43 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 44 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 45 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 46 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 47 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 48 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 49 | Table/Structure Field |
T012 - BANKS | Bank country key | |
| 50 | Table/Structure Field |
T012 - BUKRS | Company Code | |
| 51 | Table/Structure Field |
T012 - HBKID | Short key for a house bank | |
| 52 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 53 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 54 | Table/Structure Field |
T012K - BKONT | Bank Control Key | |
| 55 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 56 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 57 | Table/Structure Field |
T018C - BUKRS | Company Code | |
| 58 | Table/Structure Field |
T018C - KONTO | Bank account | |
| 59 | Table/Structure Field |
T035D - XPSSK | Cash management and forecast only | |
| 60 | Table/Structure Field |
T035D - DISKB | Cash Management Account Name | |
| 61 | Table/Structure Field |
T035D - BUKRS | Company Code | |
| 62 | Table/Structure Field |
T035D - BNKKO | Bank account/bank clearing account (G/L account) | |
| 63 | Table/Structure Field |
T036 - VRZKZ | +/- Sign Control | |
| 64 | Table/Structure Field |
TCURX - CURRDEC | Number of decimal places | |
| 65 | Table/Structure Field |
TCURX - CURRKEY | Currency Key | |
| 66 | Table/Structure Field |
TIBAN - BANKL | Bank Keys | |
| 67 | Table/Structure Field |
TIBAN - BANKN | Bank account number | |
| 68 | Table/Structure Field |
TIBAN - BANKS | Bank country key | |
| 69 | Table/Structure Field |
TIBAN - BKONT | Bank Control Key | |
| 70 | Table/Structure Field |
TIBAN - IBAN | IBAN (International Bank Account Number) |
