Table/Structure Field list used by SAP ABAP Program MF40CI20 (Cash Concentration)
SAP ABAP Program 
MF40CI20 (Cash Concentration) is using
Message Number (7)| # | 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 - D2X_WAERS | Currency in which cash concentration is carried out | |
| 3 | Table/Structure Field |
F40C - D2X_VALUT | Value date of issuing account | |
| 4 | Table/Structure Field |
F40C - D2X_SKAL1 | Scaling (Places Before and After the Decimal Point) | |
| 5 | Table/Structure Field |
F40C - D2X_DATUM | Planned date | |
| 6 | Table/Structure Field |
F40C - D2X_DART | Planning type | |
| 7 | Table/Structure Field |
F40C - D2X_BEZ03 | Cash Management Account Name | |
| 8 | Table/Structure Field |
F40C - D2X_BEZ02 | Cash Management Account Name | |
| 9 | Table/Structure Field |
F40C - D22_TEXT | Text | |
| 10 | Table/Structure Field |
F40C - D22_KVALT | Value date of receiving account | |
| 11 | Table/Structure Field |
F40C - D22_DART2 | Planning type | |
| 12 | Table/Structure Field |
F40C - D22_BUKR1 | Company Code | |
| 13 | Table/Structure Field |
F40C - D22_BETRG | Planned amount | |
| 14 | Table/Structure Field |
F40C - D21_MINIM | Planned Balance for a Bank Account in Cash Concentration | |
| 15 | Table/Structure Field |
F40C - D20_ZKBZ1 | Cash concentration: CM account name of target account | |
| 16 | Table/Structure Field |
F40C - D20_ZBUKR | Target Company Code for FF73 | |
| 17 | Table/Structure Field |
F40C - D20_STEXT | Text | |
| 18 | Table/Structure Field |
F40C - D20_QBUKR | Company Code | |
| 19 | Table/Structure Field |
F40C - D20_KWAER | Account Currency | |
| 20 | Table/Structure Field |
F40C - D20_DWAER | Planning Currency | |
| 21 | Table/Structure Field |
F40C - D22_BUKR2 | Company Code | |
| 22 | Table/Structure Field |
F40C_1 - NOPOP | No Popup for Data Request | |
| 23 | Table/Structure Field |
SCXTAB_CONTROL - TOP_LINE | SCXTAB_CONTROL-TOP_LINE | |
| 24 | Table/Structure Field |
SKB1 - WAERS | Account currency | |
| 25 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 26 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 27 | Table/Structure Field |
SYST - DATAR | ABAP System Field: Highlighted Input in Dynpro Field | |
| 28 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 29 | Table/Structure Field |
SYST - DYNNR | ABAP System Field: Current Dynpro Number | |
| 30 | Table/Structure Field |
SYST - LOOPC | ABAP System Field: Visible Lines of Step Loop | |
| 31 | Table/Structure Field |
SYST - SROWS | ABAP System Field: Number of Screen Rows | |
| 32 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 33 | Table/Structure Field |
T018C - BUKRS | Company Code | |
| 34 | Table/Structure Field |
T018C - KONTO | Bank account | |
| 35 | Table/Structure Field |
T018C - MINIM | Planned Balance for a Bank Account in Cash Concentration | |
| 36 | Table/Structure Field |
T035D - BNKKO | Bank account/bank clearing account (G/L account) | |
| 37 | Table/Structure Field |
T035D - BUKRS | Company Code | |
| 38 | Table/Structure Field |
T035D - DISKB | Cash Management Account Name | |
| 39 | Table/Structure Field |
T035D - XPSSK | Cash management and forecast only | |
| 40 | Table/Structure Field |
TCURC - WAERS | Currency Key |
