Table/Structure Field list used by SAP ABAP Program MF40CTOP (Cash Concentration)
SAP ABAP Program
MF40CTOP (Cash Concentration) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | F40C - D21_MINIM | Planned Balance for a Bank Account in Cash Concentration | ||
| 2 | F40C - D20_GLIED | Grouping | ||
| 3 | FDES - BUKRS | Company Code | ||
| 4 | FDES - DISPW | Planned currency for cash management and forecast | ||
| 5 | FDES - GSBER | Business Area | ||
| 6 | FDISB - WRSHB | Amount in planned currency | ||
| 7 | FDSB - EBENE | Planning Level | ||
| 8 | FDSB - WRSHB | Amount in planned currency | ||
| 9 | SYST - LOOPC | ABAP System Field: Visible Lines of Step Loop | ||
| 10 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 11 | SYST - CUROW | ABAP System Field: Vertical Cursor Position in PAI | ||
| 12 | T012K - BANKN | Bank account number | ||
| 13 | T018C - BUKRS | Company Code | ||
| 14 | T018C - BUKRZ | Company Code | ||
| 15 | T018C - KLIMIT | Minimum Balance (Credit Limit or Base Amount) | ||
| 16 | T018C - KONTO | Bank account | ||
| 17 | T018C - MINIM | Planned Balance for a Bank Account in Cash Concentration | ||
| 18 | T035D - DISKB | Cash Management Account Name | ||
| 19 | T037 - NUMKR | Number range |