Table/Structure Field list used by SAP ABAP Program SAPLTRCD (EU Treasury: Cash Deconcentration)
SAP ABAP Program 
SAPLTRCD (EU Treasury: Cash Deconcentration) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
|||
| 1 |  Table/Structure Field |
T035D - DISKB | Cash Management Account Name | SOURCE *T035D-DISKB |
| 2 | Table/Structure Field |
TTRCD - BUKRB | Company Code | SOURCE TTRCD-BUKRB |
| 3 | Table/Structure Field |
TTRCD - BUKRS | Company Code | SOURCE TTRCD-BUKRS |
| 4 | Table/Structure Field |
TTRCD - DIMIN | Planning Minimum | SOURCE TTRCD-DIMIN |
| 5 | Table/Structure Field |
TTRCD - KONTB | Bank account | SOURCE TTRCD-KONTB |
| 6 | Table/Structure Field |
TTRCD - KONTO | Bank account | SOURCE TTRCD-KONTO |
| 7 | Table/Structure Field |
TTRCD - MAXIM | Maximum Stock | SOURCE TTRCD-MAXIM |
| 8 | Table/Structure Field |
TTRCD - MINIM | Minimum Balance | SOURCE TTRCD-MINIM |
| 9 | Table/Structure Field |
TTRCD - MINTR | Minimum transfer rate | SOURCE TTRCD-MINTR |
| 10 | Table/Structure Field |
V_TTRCD - KONTO | Bank account | SOURCE FIELD V_TTRCD-KONTO. |
| 11 | Table/Structure Field |
V_TTRCD - KONTB | Bank account | SOURCE FIELD V_TTRCD-KONTB. |
| 12 | Table/Structure Field |
V_TTRCD - KONTO | Bank account | SOURCE FIELD V_TTRCD-KONTO. |
| 13 | Table/Structure Field |
V_TTRCD - KONTO | Bank account | SOURCE FIELD V_TTRCD-KONTO. |
| 14 | Table/Structure Field |
V_TTRCD - KONTO | Bank account | SOURCE V_TTRCD-KONTO |
| 15 | Table/Structure Field |
V_TTRCD - KONTO | Bank account | SOURCE *V_TTRCD-KONTO |
| 16 | Table/Structure Field |
V_TTRCD - KONTO | Bank account | SOURCE FIELD V_TTRCD-KONTO. |
| 17 | Table/Structure Field |
V_TTRCD - KONTO | Bank account | SOURCE FIELD V_TTRCD-KONTO. |
| 18 | Table/Structure Field |
V_TTRCD - KONTO | Bank account | SOURCE FIELD V_TTRCD-KONTO. |
| 19 | Table/Structure Field |
V_TTRCD - KONTB | Bank account | SOURCE V_TTRCD-KONTB |
| 20 | Table/Structure Field |
V_TTRCD - MINTR | Minimum transfer rate | SOURCE V_TTRCD-MINTR |
| 21 | Table/Structure Field |
V_TTRCD - KONTO | Bank account | SOURCE FIELD V_TTRCD-KONTO. |
| 22 | Table/Structure Field |
V_TTRCD - KONTO | Bank account | SOURCE FIELD V_TTRCD-KONTO. |
| 23 | Table/Structure Field |
V_TTRCD - KONTO | Bank account | SOURCE V_TTRCD-KONTO |
| 24 | Table/Structure Field |
V_TTRCD - MAXIM | Maximum Stock | SOURCE FIELD V_TTRCD-MAXIM. |
| 25 | Table/Structure Field |
V_TTRCD - MAXIM | Maximum Stock | SOURCE FIELD V_TTRCD-MAXIM. |
| 26 | Table/Structure Field |
V_TTRCD - MAXIM | Maximum Stock | SOURCE V_TTRCD-MAXIM |
| 27 | Table/Structure Field |
V_TTRCD - MINIM | Minimum Balance | SOURCE FIELD V_TTRCD-MINIM. |
| 28 | Table/Structure Field |
V_TTRCD - MINIM | Minimum Balance | SOURCE FIELD V_TTRCD-MINIM. |
| 29 | Table/Structure Field |
V_TTRCD - MINIM | Minimum Balance | SOURCE V_TTRCD-MINIM |
| 30 | Table/Structure Field |
V_TTRCD - MINTR | Minimum transfer rate | SOURCE FIELD V_TTRCD-MINTR. |
| 31 | Table/Structure Field |
V_TTRCD - MINTR | Minimum transfer rate | SOURCE FIELD V_TTRCD-MINTR. |
| 32 | Table/Structure Field |
V_TTRCD - BUKRS | Company Code | SOURCE FIELD V_TTRCD-BUKRS. |
| 33 | Table/Structure Field |
V_TTRCD - BUKRB | Company Code | SOURCE FIELD V_TTRCD-BUKRB. |
| 34 | Table/Structure Field |
V_TTRCD - BUKRB | Company Code | SOURCE FIELD V_TTRCD-BUKRB. |
| 35 | Table/Structure Field |
V_TTRCD - BUKRB | Company Code | SOURCE FIELD V_TTRCD-BUKRB. |
| 36 | Table/Structure Field |
V_TTRCD - BUKRB | Company Code | SOURCE FIELD V_TTRCD-BUKRB. |
| 37 | Table/Structure Field |
V_TTRCD - BUKRB | Company Code | SOURCE V_TTRCD-BUKRB |
| 38 | Table/Structure Field |
V_TTRCD - BUKRS | Company Code | SOURCE FIELD V_TTRCD-BUKRS. |
| 39 | Table/Structure Field |
V_TTRCD - BUKRS | Company Code | SOURCE FIELD V_TTRCD-BUKRS. |
| 40 | Table/Structure Field |
V_TTRCD - BUKRS | Company Code | SOURCE FIELD V_TTRCD-BUKRS. |
| 41 | Table/Structure Field |
V_TTRCD - BUKRS | Company Code | SOURCE *V_TTRCD-BUKRS |
| 42 | Table/Structure Field |
V_TTRCD - BUKRS | Company Code | SOURCE V_TTRCD-BUKRS |
| 43 | Table/Structure Field |
V_TTRCD - KONTB | Bank account | SOURCE FIELD V_TTRCD-KONTB. |
| 44 | Table/Structure Field |
V_TTRCD - BUKRS | Company Code | SOURCE FIELD V_TTRCD-BUKRS. |
| 45 | Table/Structure Field |
V_TTRCD - BUKRS | Company Code | SOURCE FIELD V_TTRCD-BUKRS. |
| 46 | Table/Structure Field |
V_TTRCD - BUKRS | Company Code | SOURCE FIELD V_TTRCD-BUKRS. |
| 47 | Table/Structure Field |
V_TTRCD - BUKRS | Company Code | SOURCE FIELD V_TTRCD-BUKRS. |
| 48 | Table/Structure Field |
V_TTRCD - BUKRS | Company Code | SOURCE V_TTRCD-BUKRS |
| 49 | Table/Structure Field |
V_TTRCD - DIMIN | Planning Minimum | SOURCE FIELD V_TTRCD-DIMIN. |
| 50 | Table/Structure Field |
V_TTRCD - DIMIN | Planning Minimum | SOURCE FIELD V_TTRCD-DIMIN. |
| 51 | Table/Structure Field |
V_TTRCD - DIMIN | Planning Minimum | SOURCE V_TTRCD-DIMIN |
| 52 | Table/Structure Field |
V_TTRCD - KONTB | Bank account | SOURCE FIELD V_TTRCD-KONTB. |
| 53 | Table/Structure Field |
V_TTRCD - KONTB | Bank account | SOURCE FIELD V_TTRCD-KONTB. |
