Table list used by SAP ABAP Program MF40CF20 (Cash Concentration)
SAP ABAP Program MF40CF20 (Cash Concentration) is using
# Object Type Object Name Object Description Note
     
1 Table  BNKA Bank master record
2 Table  DYNPREAD Fields of the current screen (with values)
3 Table  F40C Screen fields for transaction FF73
4 Table  FDES Cash Management and Forecast: Memo Records
5 Table  FDSB CMF summary records for G/L accounts
6 Table  RF40B Cash Concentration: Transfer Structure for Bank Data
7 Table  RF40V Planning Transfer Structure for Selection and Summarization
8 Table  SALV_S_LAYOUT_KEY Layout Key
9 Table  SKB1 G/L account master (company code)
10 Table  T001 Company Codes
11 Table  T012 House Banks
12 Table  T012K House Bank Accounts
13 Table  T018C Cash Concentration: Intermediate Acct and Amt Stipulations
14 Table  T035D Cash Management Account Names
15 Table  T036 Planning levels
16 Table  TCURX Decimal Places in Currencies
17 Table  TIBAN IBAN