Table/Structure Field list used by SAP ABAP Program MF40CO10 (Cash Concentration)
SAP ABAP Program 
MF40CO10 (Cash Concentration) is using
Message Number (5)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
F40C - D2X_BEZ02 | Cash Management Account Name | |
| 2 | Table/Structure Field |
F40C - D22_BUKR1 | Company Code | |
| 3 | Table/Structure Field |
F40C - D22_BUKR2 | Company Code | |
| 4 | Table/Structure Field |
F40C - D22_DART2 | Planning type | |
| 5 | Table/Structure Field |
F40C - D22_KVALT | Value date of receiving account | |
| 6 | Table/Structure Field |
F40C - D22_TEXT | Text | |
| 7 | Table/Structure Field |
F40C - D23_GKONT | Receiving account | |
| 8 | Table/Structure Field |
F40C - D23_GRUPP | Issuing account no. | |
| 9 | Table/Structure Field |
F40C - D23_XKON1 | Bank account number | |
| 10 | Table/Structure Field |
F40C - D23_XKON2 | Bank account number | |
| 11 | Table/Structure Field |
F40C - D20_POINT | Single-Character Flag | |
| 12 | Table/Structure Field |
F40C - D2X_BEZ03 | Cash Management Account Name | |
| 13 | Table/Structure Field |
F40C - D2X_DATUM | Planned date | |
| 14 | Table/Structure Field |
F40C - D2X_DISPO | Amount that can be planned | |
| 15 | Table/Structure Field |
F40C - D2X_DISPO2 | Amount That Can Be Planned Inculding Minimum Balance | |
| 16 | Table/Structure Field |
F40C - D2X_SKAL1 | Scaling (Places Before and After the Decimal Point) | |
| 17 | Table/Structure Field |
F40C - D2X_SKAL2 | Scaling (Places Before and After the Decimal Point) | |
| 18 | Table/Structure Field |
F40C - D2X_TTEXT | Transaction text | |
| 19 | Table/Structure Field |
F40C - D2X_VALUT | Value date of issuing account | |
| 20 | Table/Structure Field |
F40C - D2X_WAERS | Currency in which cash concentration is carried out | |
| 21 | Table/Structure Field |
F40C - D22_ANZ | Sequence Number | |
| 22 | Table/Structure Field |
F40C - D22_BETRG | Planned amount | |
| 23 | Table/Structure Field |
F40C - D20_AVDAT | Expiration date for memo records | |
| 24 | Table/Structure Field |
F40C - D20_QBUKR | Company Code | |
| 25 | Table/Structure Field |
F40C - D20_STEXT | Text | |
| 26 | Table/Structure Field |
F40C - D20_ZBUKR | Target Company Code for FF73 | |
| 27 | Table/Structure Field |
F40C - D20_ZK | Indicator for target acct | |
| 28 | Table/Structure Field |
F40C - D20_ZKBZ1 | Cash concentration: CM account name of target account | |
| 29 | Table/Structure Field |
F40C - D21_BEZ01 | Cash Management Account Name | |
| 30 | Table/Structure Field |
F40C - D21_BUKRS | Company Code | |
| 31 | Table/Structure Field |
F40C - D21_DISPO | Amount that can be planned | |
| 32 | Table/Structure Field |
F40C - D21_DISPO2 | Amount That Can Be Planned Inculding Minimum Balance | |
| 33 | Table/Structure Field |
F40C - D21_EBENE | Level summarization term from grouping definition | |
| 34 | Table/Structure Field |
F40C - D21_ESALD | Planning closing balance | |
| 35 | Table/Structure Field |
F40C - D21_KLIMIT | Minimum Balance (Credit Limit or Base Amount) | |
| 36 | Table/Structure Field |
F40C - D21_LFNR1 | Sequence Number | |
| 37 | Table/Structure Field |
F40C - D21_MINIM | Planned Balance for a Bank Account in Cash Concentration | |
| 38 | Table/Structure Field |
F40C - D21_SALDO | Day-end balance | |
| 39 | Table/Structure Field |
F40C - D21_SSALD | Total of day-end balance of all selected accounts | |
| 40 | Table/Structure Field |
FDISB - WRSHB | Amount in planned currency | |
| 41 | Table/Structure Field |
FDSB - WRSHB | Amount in planned currency | |
| 42 | Table/Structure Field |
SCREEN - NAME | SCREEN-NAME | |
| 43 | Table/Structure Field |
SCREEN - INVISIBLE | SCREEN-INVISIBLE | |
| 44 | Table/Structure Field |
SCREEN - INTENSIFIED | SCREEN-INTENSIFIED | |
| 45 | Table/Structure Field |
SCREEN - GROUP2 | SCREEN-GROUP2 | |
| 46 | Table/Structure Field |
SCREEN - GROUP1 | SCREEN-GROUP1 | |
| 47 | Table/Structure Field |
SCREEN - INPUT | SCREEN-INPUT | |
| 48 | Table/Structure Field |
SCXTAB_COLUMN - INVISIBLE | SCXTAB_COLUMN-INVISIBLE | |
| 49 | Table/Structure Field |
SCXTAB_COLUMN - SCREEN | SCXTAB_COLUMN-SCREEN | |
| 50 | Table/Structure Field |
SCXTAB_CONTROL - COLS | SCXTAB_CONTROL-COLS | |
| 51 | Table/Structure Field |
SCXTAB_CONTROL - CURRENT_LINE | SCXTAB_CONTROL-CURRENT_LINE | |
| 52 | Table/Structure Field |
SCXTAB_CONTROL - LINES | SCXTAB_CONTROL-LINES | |
| 53 | Table/Structure Field |
SYST - CALLD | ABAP System Field: Call Mode of Current ABAP Program | |
| 54 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 55 | Table/Structure Field |
SYST - DYNNR | ABAP System Field: Current Dynpro Number | |
| 56 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 57 | Table/Structure Field |
SYST - LOOPC | ABAP System Field: Visible Lines of Step Loop | |
| 58 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 59 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 60 | Table/Structure Field |
T018C - BUKRS | Company Code | |
| 61 | Table/Structure Field |
T018C - KLIMIT | Minimum Balance (Credit Limit or Base Amount) | |
| 62 | Table/Structure Field |
T018C - KONTO | Bank account | |
| 63 | Table/Structure Field |
T018C - MINIM | Planned Balance for a Bank Account in Cash Concentration | |
| 64 | Table/Structure Field |
T035D - BNKKO | Bank account/bank clearing account (G/L account) | |
| 65 | Table/Structure Field |
T035D - BUKRS | Company Code | |
| 66 | Table/Structure Field |
T035D - DISKB | Cash Management Account Name | |
| 67 | Table/Structure Field |
T035D - XPSSK | Cash management and forecast only | |
| 68 | Table/Structure Field |
TSTCT - SPRSL | Language Key | |
| 69 | Table/Structure Field |
TSTCT - TCODE | Transaction Code | |
| 70 | Table/Structure Field |
TSTCT - TTEXT | Transaction text | |
| 71 | Table/Structure Field |
USR01 - BNAME | User Name in User Master Record | |
| 72 | Table/Structure Field |
USR01 - DCPFM | Decimal Format |
