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	Message Number	RQ - 010	Company code & not maintained
2	Message Number	RQ - 016	Grouping &1 does not exist
3	Message Number	RQ - 022	& is a Saturday
4	Message Number	RQ - 023	& is a Sunday
5	Message Number	RQ - 124	Error during currency translation (see long text)
6	Message Number	RQ - 175	No cash mgt acct name maintained for bank acct &1 in company code &2
7	Message Number	RQ - 179	Several summarization levels defined in system for grouping &
8	Message Number	RQ - 182	Account &1 in CC &2 designated as "cash management only"
9	Message Number	RQ - 186	Target account has 0 balance or is missing in grouping &
10	Message Number	RQ - 298	F4-help only possible if target company code is specified