Table/Structure Field list used by SAP ABAP Program MF40CI10 (Cash Concentration)
SAP ABAP Program 
MF40CI10 (Cash Concentration) is using
Message Number (18)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
F40C - D20_AVDAT | Expiration date for memo records | |
| 2 | Table/Structure Field |
F40C - D20_QBUKR | Company Code | |
| 3 | Table/Structure Field |
F40C - D20_VORR | Worklist Key | |
| 4 | Table/Structure Field |
F40C - D20_ZBUKR | Target Company Code for FF73 | |
| 5 | Table/Structure Field |
F40C - D22_BUKR1 | Company Code | |
| 6 | Table/Structure Field |
F40C - D22_BUKR2 | Company Code | |
| 7 | Table/Structure Field |
F40C - D22_DART2 | Planning type | |
| 8 | Table/Structure Field |
F40C - D22_KVALT | Value date of receiving account | |
| 9 | Table/Structure Field |
F40C - D2X_BEZ02 | Cash Management Account Name | |
| 10 | Table/Structure Field |
F40C - D2X_BEZ03 | Cash Management Account Name | |
| 11 | Table/Structure Field |
F40C - D2X_DART | Planning type | |
| 12 | Table/Structure Field |
F40C - D2X_VALUT | Value date of issuing account | |
| 13 | Table/Structure Field |
F40C - D20_ABBET | Minimum balance for accounts to be selected | |
| 14 | Table/Structure Field |
F40C_1 - NOPOP | No Popup for Data Request | |
| 15 | Table/Structure Field |
FDES - BUKRS | Company Code | |
| 16 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 17 | Table/Structure Field |
SYST - BINPT | ABAP System Field: Batch Input Processing Active | |
| 18 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 19 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 20 | Table/Structure Field |
T018C - BUKRS | Company Code | |
| 21 | Table/Structure Field |
T018C - KLIMIT | Minimum Balance (Credit Limit or Base Amount) | |
| 22 | Table/Structure Field |
T018C - KONTO | Bank account | |
| 23 | Table/Structure Field |
T035D - BUKRS | Company Code | |
| 24 | Table/Structure Field |
T035D - DISKB | Cash Management Account Name | |
| 25 | Table/Structure Field |
T036 - ORIGN | Source symbol | |
| 26 | Table/Structure Field |
T036 - VRZKZ | +/- Sign Control | |
| 27 | Table/Structure Field |
T036 - EBENE | Planning Level | |
| 28 | Table/Structure Field |
T037 - DSART | Planning type | |
| 29 | Table/Structure Field |
T037 - EBENE | Planning Level | |
| 30 | Table/Structure Field |
T037 - XAUVF | Automatic expiration | |
| 31 | Table/Structure Field |
T039 - ORIGN | Source symbol | |
| 32 | Table/Structure Field |
T039 - XTFST | Allocation for cash position | |
| 33 | Table/Structure Field |
TFAVW - IDENT | Worklist Key | |
| 34 | Table/Structure Field |
TFAVW - OBJCT | Object for Worklist | |
| 35 | Table/Structure Field |
TFAVW - VALUE | Object Value in Worklist |
