Table/Structure Field list used by SAP ABAP Program MF40FI01 (MF40FI01)
SAP ABAP Program 
MF40FI01 (MF40FI01) is using
Message Number (2)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
FDES - BNKKO | G/L account/internal Cash Mgmt account | |
| 2 | Table/Structure Field |
FDES - BUKRS | Company Code | |
| 3 | Table/Structure Field |
SI_T012K - HKONT | General Ledger Account | |
| 4 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 5 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 6 | Table/Structure Field |
T012K - HKONT | General Ledger Account | |
| 7 | Table/Structure Field |
T012K - HKTID | ID for account details | |
