Table/Structure Field list used by SAP ABAP Program SAPMFCD1 (*** Cash Deconcentration ***)
SAP ABAP Program
SAPMFCD1 (*** Cash Deconcentration ***) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
![]() |
![]() |
|||
1 | ![]() |
FCD1 - D20_FACID | Factory Calendar | SOURCE FCD1-D20_FACID |
2 | ![]() |
FCD1 - D20_GLIED | Grouping | SOURCE FIELD FCD1-D20_GLIED MODULE ZIELKONTO. |
3 | ![]() |
FCD1 - D20_GLIED | Grouping | SOURCE FIELD FCD1-D20_GLIED MODULE GLIEDERUNG. |
4 | ![]() |
FCD1 - D20_GLIED | Grouping | SOURCE FCD1-D20_GLIED |
5 | ![]() |
FCD1 - D20_GLIED | Grouping | SOURCE FCD1-D20_GLIED |
6 | ![]() |
FCD1 - D20_STEXT | Segment text that describes individual records | SOURCE FCD1-D20_STEXT |
7 | ![]() |
FCD1 - D20_STEXT | Segment text that describes individual records | SOURCE FCD1-D20_STEXT |
8 | ![]() |
FCD1 - D20_WORKD | Number of workdays as basis for cash concentration | SOURCE FIELD FCD1-D20_WORKD MODULE SELEKTION. |
9 | ![]() |
FCD1 - D20_WORKD | Number of workdays as basis for cash concentration | SOURCE FCD1-D20_WORKD |
10 | ![]() |
FCD1 - D20_WORKD | Number of workdays as basis for cash concentration | SOURCE FCD1-D20_WORKD |
11 | ![]() |
FCD1 - D22_BETRG | Planned Amount | SOURCE FIELD FCD1-D22_BETRG MODULE BETRAG_D220. |
12 | ![]() |
FCD1 - D22_BETRG | Planned Amount | SOURCE *FCD1-D22_BETRG |
13 | ![]() |
FCD1 - D22_BETRG | Planned Amount | SOURCE FCD1-D22_BETRG |
14 | ![]() |
FCD1 - D22_BEZ01 | Cash Management Account Name | SOURCE FIELD FCD1-D22_BEZ01. |
15 | ![]() |
FCD1 - D22_BEZ01 | Cash Management Account Name | SOURCE *FCD1-D22_BEZ01 |
16 | ![]() |
FCD1 - D22_BEZ01 | Cash Management Account Name | SOURCE FCD1-D22_BEZ01 |
17 | ![]() |
FCD1 - D22_BEZ02 | Cash Management Account Name | SOURCE FIELD FCD1-D22_BEZ02. |
18 | ![]() |
FCD1 - D22_BEZ02 | Cash Management Account Name | SOURCE *FCD1-D22_BEZ02 |
19 | ![]() |
FCD1 - D22_BEZ02 | Cash Management Account Name | SOURCE FCD1-D22_BEZ02 |
20 | ![]() |
FCD1 - D22_BUKRS | Company Code | SOURCE FIELD FCD1-D22_BUKRS. |
21 | ![]() |
FCD1 - D22_BUKRS | Company Code | SOURCE FIELD FCD1-D22_BUKRS. |
22 | ![]() |
FCD1 - D22_BUKRS | Company Code | SOURCE *FCD1-D22_BUKRS |
23 | ![]() |
FCD1 - D22_BUKRS | Company Code | SOURCE FCD1-D22_BUKRS |
24 | ![]() |
FCD1 - D22_DART | Planning type | SOURCE FIELD FCD1-D22_DART MODULE CHECK_DART2 ON REQUEST. |
25 | ![]() |
FCD1 - D22_DART | Planning type | SOURCE *FCD1-D22_DART |
26 | ![]() |
FCD1 - D22_DART | Planning type | SOURCE FCD1-D22_DART |
27 | ![]() |
FCD1 - D22_DISPW | Currency Key | SOURCE *FCD1-D22_DISPW |
28 | ![]() |
FCD1 - D22_DISPW | Currency Key | SOURCE FCD1-D22_DISPW |
29 | ![]() |
FCD1 - D22_KVALT | Value date of receiving account | SOURCE FIELD FCD1-D22_KVALT MODULE TAB-IN-220. |
30 | ![]() |
FCD1 - D22_KVALT | Value date of receiving account | SOURCE *FCD1-D22_KVALT |
31 | ![]() |
FCD1 - D22_KVALT | Value date of receiving account | SOURCE FCD1-D22_KVALT |
32 | ![]() |
FCD1 - D22_STEXT | Segment text that describes individual records | SOURCE *FCD1-D22_STEXT |
33 | ![]() |
FCD1 - D22_STEXT | Segment text that describes individual records | SOURCE FCD1-D22_STEXT |
34 | ![]() |
FCD1 - D23_BUKRS | Company Code | SOURCE *FCD1-D23_BUKRS |
35 | ![]() |
FCD1 - D23_BUKRS | Company Code | SOURCE FCD1-D23_BUKRS |
36 | ![]() |
FCD1 - D23_DISPW | Currency Key | SOURCE *FCD1-D23_DISPW |
37 | ![]() |
FCD1 - D23_DISPW | Currency Key | SOURCE FCD1-D23_DISPW |
38 | ![]() |
FCD1 - D23_GKONT | Receiving account | SOURCE *FCD1-D23_GKONT |
39 | ![]() |
FCD1 - D23_GKONT | Receiving account | SOURCE FCD1-D23_GKONT |
40 | ![]() |
FCD1 - D23_GRUPP | Issuing account no. | SOURCE *FCD1-D23_GRUPP |
41 | ![]() |
FCD1 - D23_GRUPP | Issuing account no. | SOURCE FCD1-D23_GRUPP |
42 | ![]() |
FCD1 - D23_KVALT | Value date of receiving account | SOURCE *FCD1-D23_KVALT |
43 | ![]() |
FCD1 - D23_KVALT | Value date of receiving account | SOURCE FCD1-D23_KVALT |
44 | ![]() |
FCD1 - D24_BAL00 | Planned Closing Balance | SOURCE FCD1-D24_BAL00 |
45 | ![]() |
FCD1 - D24_BAL01 | Planned Closing Balance | SOURCE FCD1-D24_BAL01 |
46 | ![]() |
FCD1 - D24_BAL02 | Planned Closing Balance | SOURCE FCD1-D24_BAL02 |
47 | ![]() |
FCD1 - D24_BAL03 | Planned Closing Balance | SOURCE FCD1-D24_BAL03 |
48 | ![]() |
FCD1 - D24_BAL04 | Planned Closing Balance | SOURCE FCD1-D24_BAL04 |
49 | ![]() |
FCD1 - D24_BAL05 | Planned Closing Balance | SOURCE FCD1-D24_BAL05 |
50 | ![]() |
FCD1 - D24_BEZ01 | Cash Management Account Name | SOURCE *FCD1-D24_BEZ01 |
51 | ![]() |
FCD1 - D24_BEZ01 | Cash Management Account Name | SOURCE FCD1-D24_BEZ01 |
52 | ![]() |
FCD1 - D24_BEZ02 | Cash Management Account Name | SOURCE *FCD1-D24_BEZ02 |
53 | ![]() |
FCD1 - D24_BEZ02 | Cash Management Account Name | SOURCE FCD1-D24_BEZ02 |
54 | ![]() |
FCD1 - D24_BUKRB | Company Code | SOURCE *FCD1-D24_BUKRB |
55 | ![]() |
FCD1 - D24_BUKRB | Company Code | SOURCE FCD1-D24_BUKRB |
56 | ![]() |
FCD1 - D24_BUKRS | Company Code | SOURCE *FCD1-D24_BUKRS |
57 | ![]() |
FCD1 - D24_BUKRS | Company Code | SOURCE FCD1-D24_BUKRS |
58 | ![]() |
FCD1 - D24_CLA01 | Hierarchy Level within Account Clearing | SOURCE *FCD1-D24_CLA01 |
59 | ![]() |
FCD1 - D24_CLA01 | Hierarchy Level within Account Clearing | SOURCE FCD1-D24_CLA01 |
60 | ![]() |
FCD1 - D24_CLA02 | Hierarchy Level within Account Clearing | SOURCE *FCD1-D24_CLA02 |
61 | ![]() |
FCD1 - D24_CLA02 | Hierarchy Level within Account Clearing | SOURCE FCD1-D24_CLA02 |
62 | ![]() |
FCD1 - D24_KTO01 | G/L Account Number | SOURCE *FCD1-D24_KTO01 |
63 | ![]() |
FCD1 - D24_KTO01 | G/L Account Number | SOURCE FCD1-D24_KTO01 |
64 | ![]() |
FCD1 - D24_KTO02 | G/L Account Number | SOURCE *FCD1-D24_KTO02 |
65 | ![]() |
FCD1 - D24_KTO02 | G/L Account Number | SOURCE FCD1-D24_KTO02 |
66 | ![]() |
FCD1 - D24_MAXIM | Maximum Stock | SOURCE *FCD1-D24_MAXIM |
67 | ![]() |
FCD1 - D24_MAXIM | Maximum Stock | SOURCE FCD1-D24_MAXIM |
68 | ![]() |
FCD1 - D24_MINIM | Minimum Balance | SOURCE *FCD1-D24_MINIM |
69 | ![]() |
FCD1 - D24_MINIM | Minimum Balance | SOURCE FCD1-D24_MINIM |
70 | ![]() |
FCD1 - D24_MINTR | Minimum transfer rate | SOURCE *FCD1-D24_MINTR |
71 | ![]() |
FCD1 - D24_MINTR | Minimum transfer rate | SOURCE FCD1-D24_MINTR |
72 | ![]() |
FCD1 - D24_PAY01 | Payments (available amounts) | SOURCE FCD1-D24_PAY01 |
73 | ![]() |
FCD1 - D24_PAY02 | Payments (available amounts) | SOURCE FCD1-D24_PAY02 |
74 | ![]() |
FCD1 - D24_PAY03 | Payments (available amounts) | SOURCE FCD1-D24_PAY03 |
75 | ![]() |
FCD1 - D24_PAY04 | Payments (available amounts) | SOURCE FCD1-D24_PAY04 |
76 | ![]() |
FCD1 - D24_PAY05 | Payments (available amounts) | SOURCE FCD1-D24_PAY05 |
77 | ![]() |
FCD1 - D24_SALDO | Day balance | SOURCE FCD1-D24_SALDO |
78 | ![]() |
FCD1 - D24_TRA00 | Transfer rate in cash concentration | SOURCE FCD1-D24_TRA00 |
79 | ![]() |
FCD1 - D24_TRA01 | Transfer rate in cash concentration | SOURCE FCD1-D24_TRA01 |
80 | ![]() |
FCD1 - D24_TRA02 | Transfer rate in cash concentration | SOURCE FCD1-D24_TRA02 |
81 | ![]() |
FCD1 - D24_TRA03 | Transfer rate in cash concentration | SOURCE FCD1-D24_TRA03 |
82 | ![]() |
FCD1 - D24_TRA04 | Transfer rate in cash concentration | SOURCE FCD1-D24_TRA04 |
83 | ![]() |
FCD1 - D24_TRA05 | Transfer rate in cash concentration | SOURCE FCD1-D24_TRA05 |
84 | ![]() |
FCD1 - D24_TXT01 | G/L Account Long Text | SOURCE *FCD1-D24_TXT01 |
85 | ![]() |
FCD1 - D24_TXT01 | G/L Account Long Text | SOURCE FCD1-D24_TXT01 |
86 | ![]() |
FCD1 - D24_TXT02 | G/L Account Long Text | SOURCE *FCD1-D24_TXT02 |
87 | ![]() |
FCD1 - D24_TXT02 | G/L Account Long Text | SOURCE FCD1-D24_TXT02 |
88 | ![]() |
FCD1 - D24_WAERB | Currency Key | SOURCE *FCD1-D24_WAERB |
89 | ![]() |
FCD1 - D24_WAERB | Currency Key | SOURCE FCD1-D24_WAERB |
90 | ![]() |
FCD1 - D24_WAERS | Currency Key | SOURCE *FCD1-D24_WAERS |
91 | ![]() |
FCD1 - D24_WAERS | Currency Key | SOURCE FCD1-D24_WAERS |
92 | ![]() |
FCD1 - D2X_ANZHL | Sequence Number | SOURCE FCD1-D2X_ANZHL |
93 | ![]() |
FCD1 - D2X_ANZHL | Sequence Number | SOURCE FCD1-D2X_ANZHL |
94 | ![]() |
FCD1 - D2X_ANZHL | Sequence Number | SOURCE FCD1-D2X_ANZHL |
95 | ![]() |
FCD1 - D2X_ANZHL | Sequence Number | SOURCE FCD1-D2X_ANZHL |
96 | ![]() |
FCD1 - D2X_ANZHL | Sequence Number | SOURCE FCD1-D2X_ANZHL |
97 | ![]() |
FCD1 - D2X_ANZHL | Sequence Number | SOURCE FCD1-D2X_ANZHL |
98 | ![]() |
FCD1 - D2X_ANZHL | Sequence Number | SOURCE FCD1-D2X_ANZHL |
99 | ![]() |
FCD1 - D2X_BAL00 | Planned Closing Balance | SOURCE FCD1-D2X_BAL00 |
100 | ![]() |
FCD1 - D2X_BAL01 | Planned Closing Balance | SOURCE FCD1-D2X_BAL01 |
101 | ![]() |
FCD1 - D2X_BAL01 | Planned Closing Balance | SOURCE FCD1-D2X_BAL01 |
102 | ![]() |
FCD1 - D2X_BAL02 | Planned Closing Balance | SOURCE FCD1-D2X_BAL02 |
103 | ![]() |
FCD1 - D2X_BAL02 | Planned Closing Balance | SOURCE FCD1-D2X_BAL02 |
104 | ![]() |
FCD1 - D2X_BAL03 | Planned Closing Balance | SOURCE FCD1-D2X_BAL03 |
105 | ![]() |
FCD1 - D2X_BAL03 | Planned Closing Balance | SOURCE FCD1-D2X_BAL03 |
106 | ![]() |
FCD1 - D2X_BAL04 | Planned Closing Balance | SOURCE FCD1-D2X_BAL04 |
107 | ![]() |
FCD1 - D2X_BAL04 | Planned Closing Balance | SOURCE FCD1-D2X_BAL04 |
108 | ![]() |
FCD1 - D2X_BAL05 | Planned Closing Balance | SOURCE FCD1-D2X_BAL05 |
109 | ![]() |
FCD1 - D2X_BEZ01 | Cash Management Account Name | SOURCE FCD1-D2X_BEZ01 |
110 | ![]() |
FCD1 - D2X_BEZ01 | Cash Management Account Name | SOURCE FCD1-D2X_BEZ01 |
111 | ![]() |
FCD1 - D2X_BEZ01 | Cash Management Account Name | SOURCE FCD1-D2X_BEZ01 |
112 | ![]() |
FCD1 - D2X_BEZ01 | Cash Management Account Name | SOURCE FCD1-D2X_BEZ01 |
113 | ![]() |
FCD1 - D2X_BEZ01 | Cash Management Account Name | SOURCE FCD1-D2X_BEZ01 |
114 | ![]() |
FCD1 - D2X_BUKRS | Company Code | SOURCE *FCD1-D2X_BUKRS |
115 | ![]() |
FCD1 - D2X_BUKRS | Company Code | SOURCE FCD1-D2X_BUKRS |
116 | ![]() |
FCD1 - D2X_BUKRS | Company Code | SOURCE *FCD1-D2X_BUKRS |
117 | ![]() |
FCD1 - D2X_BUKRS | Company Code | SOURCE FCD1-D2X_BUKRS |
118 | ![]() |
FCD1 - D2X_BUKRS | Company Code | SOURCE *FCD1-D2X_BUKRS |
119 | ![]() |
FCD1 - D2X_BUKRS | Company Code | SOURCE FCD1-D2X_BUKRS |
120 | ![]() |
FCD1 - D2X_BUKRS | Company Code | SOURCE *FCD1-D2X_BUKRS |
121 | ![]() |
FCD1 - D2X_BUKRS | Company Code | SOURCE FCD1-D2X_BUKRS |
122 | ![]() |
FCD1 - D2X_BUKRS | Company Code | SOURCE *FCD1-D2X_BUKRS |
123 | ![]() |
FCD1 - D2X_BUKRS | Company Code | SOURCE FCD1-D2X_BUKRS |
124 | ![]() |
FCD1 - D2X_CLASS | Hierarchy Level within Account Clearing | SOURCE *FCD1-D2X_CLASS |
125 | ![]() |
FCD1 - D2X_CLASS | Hierarchy Level within Account Clearing | SOURCE FCD1-D2X_CLASS |
126 | ![]() |
FCD1 - D2X_CLASS | Hierarchy Level within Account Clearing | SOURCE *FCD1-D2X_CLASS |
127 | ![]() |
FCD1 - D2X_CLASS | Hierarchy Level within Account Clearing | SOURCE FCD1-D2X_CLASS |
128 | ![]() |
FCD1 - D2X_CLASS | Hierarchy Level within Account Clearing | SOURCE *FCD1-D2X_CLASS |
129 | ![]() |
FCD1 - D2X_CLASS | Hierarchy Level within Account Clearing | SOURCE FCD1-D2X_CLASS |
130 | ![]() |
FCD1 - D2X_CLASS | Hierarchy Level within Account Clearing | SOURCE *FCD1-D2X_CLASS |
131 | ![]() |
FCD1 - D2X_CLASS | Hierarchy Level within Account Clearing | SOURCE FCD1-D2X_CLASS |
132 | ![]() |
FCD1 - D2X_CLASS | Hierarchy Level within Account Clearing | SOURCE *FCD1-D2X_CLASS |
133 | ![]() |
FCD1 - D2X_CLASS | Hierarchy Level within Account Clearing | SOURCE FCD1-D2X_CLASS |
134 | ![]() |
FCD1 - D2X_DART | Planning type | SOURCE FIELD FCD1-D2X_DART MODULE CHECK_DART1 ON REQUEST. |
135 | ![]() |
FCD1 - D2X_DART | Planning type | SOURCE FCD1-D2X_DART |
136 | ![]() |
FCD1 - D2X_DART | Planning type | SOURCE FCD1-D2X_DART |
137 | ![]() |
FCD1 - D2X_DAT00 | Planned date | SOURCE FCD1-D2X_DAT00 |
138 | ![]() |
FCD1 - D2X_DAT00 | Planned date | SOURCE *FCD1-D2X_DAT00 |
139 | ![]() |
FCD1 - D2X_DAT00 | Planned date | SOURCE FCD1-D2X_DAT00 |
140 | ![]() |
FCD1 - D2X_DAT01 | Planned date | SOURCE FCD1-D2X_DAT01 |
141 | ![]() |
FCD1 - D2X_DAT01 | Planned date | SOURCE *FCD1-D2X_DAT01 |
142 | ![]() |
FCD1 - D2X_DAT01 | Planned date | SOURCE FCD1-D2X_DAT01 |
143 | ![]() |
FCD1 - D2X_DAT01 | Planned date | SOURCE *FCD1-D2X_DAT01 |
144 | ![]() |
FCD1 - D2X_DAT01 | Planned date | SOURCE FCD1-D2X_DAT01 |
145 | ![]() |
FCD1 - D2X_DAT02 | Planned date | SOURCE FCD1-D2X_DAT02 |
146 | ![]() |
FCD1 - D2X_DAT02 | Planned date | SOURCE *FCD1-D2X_DAT02 |
147 | ![]() |
FCD1 - D2X_DAT02 | Planned date | SOURCE FCD1-D2X_DAT02 |
148 | ![]() |
FCD1 - D2X_DAT02 | Planned date | SOURCE *FCD1-D2X_DAT02 |
149 | ![]() |
FCD1 - D2X_DAT02 | Planned date | SOURCE FCD1-D2X_DAT02 |
150 | ![]() |
FCD1 - D2X_DAT03 | Planned date | SOURCE FCD1-D2X_DAT03 |
151 | ![]() |
FCD1 - D2X_DAT03 | Planned date | SOURCE *FCD1-D2X_DAT03 |
152 | ![]() |
FCD1 - D2X_DAT03 | Planned date | SOURCE FCD1-D2X_DAT03 |
153 | ![]() |
FCD1 - D2X_DAT03 | Planned date | SOURCE *FCD1-D2X_DAT03 |
154 | ![]() |
FCD1 - D2X_DAT03 | Planned date | SOURCE FCD1-D2X_DAT03 |
155 | ![]() |
FCD1 - D2X_DAT04 | Planned date | SOURCE FCD1-D2X_DAT04 |
156 | ![]() |
FCD1 - D2X_DAT04 | Planned date | SOURCE *FCD1-D2X_DAT04 |
157 | ![]() |
FCD1 - D2X_DAT04 | Planned date | SOURCE FCD1-D2X_DAT04 |
158 | ![]() |
FCD1 - D2X_DAT04 | Planned date | SOURCE *FCD1-D2X_DAT04 |
159 | ![]() |
FCD1 - D2X_DAT04 | Planned date | SOURCE FCD1-D2X_DAT04 |
160 | ![]() |
FCD1 - D2X_DAT05 | Planned date | SOURCE FCD1-D2X_DAT05 |
161 | ![]() |
FCD1 - D2X_DAT05 | Planned date | SOURCE *FCD1-D2X_DAT05 |
162 | ![]() |
FCD1 - D2X_DAT05 | Planned date | SOURCE FCD1-D2X_DAT05 |
163 | ![]() |
FCD1 - D2X_DISPW | Currency Key | SOURCE *FCD1-D2X_DISPW |
164 | ![]() |
FCD1 - D2X_DISPW | Currency Key | SOURCE FCD1-D2X_DISPW |
165 | ![]() |
FCD1 - D2X_DISPW | Currency Key | SOURCE *FCD1-D2X_DISPW |
166 | ![]() |
FCD1 - D2X_DISPW | Currency Key | SOURCE FCD1-D2X_DISPW |
167 | ![]() |
FCD1 - D2X_DISPW | Currency Key | SOURCE *FCD1-D2X_DISPW |
168 | ![]() |
FCD1 - D2X_DISPW | Currency Key | SOURCE FCD1-D2X_DISPW |
169 | ![]() |
FCD1 - D2X_DISPW | Currency Key | SOURCE *FCD1-D2X_DISPW |
170 | ![]() |
FCD1 - D2X_DISPW | Currency Key | SOURCE FCD1-D2X_DISPW |
171 | ![]() |
FCD1 - D2X_DISPW | Currency Key | SOURCE *FCD1-D2X_DISPW |
172 | ![]() |
FCD1 - D2X_DISPW | Currency Key | SOURCE FCD1-D2X_DISPW |
173 | ![]() |
FCD1 - D2X_KONTO | G/L Account Number | SOURCE FCD1-D2X_KONTO |
174 | ![]() |
FCD1 - D2X_KONTO | G/L Account Number | SOURCE FCD1-D2X_KONTO |
175 | ![]() |
FCD1 - D2X_KONTO | G/L Account Number | SOURCE FCD1-D2X_KONTO |
176 | ![]() |
FCD1 - D2X_KONTO | G/L Account Number | SOURCE FCD1-D2X_KONTO |
177 | ![]() |
FCD1 - D2X_KONTO | G/L Account Number | SOURCE FCD1-D2X_KONTO |
178 | ![]() |
FCD1 - D2X_SKAL | Scaling | SOURCE FCD1-D2X_SKAL |
179 | ![]() |
FCD1 - D2X_SKAL | Scaling | SOURCE FCD1-D2X_SKAL |
180 | ![]() |
FCD1 - D2X_SUM00 | Total of cash management final balances | SOURCE FCD1-D2X_SUM00 |
181 | ![]() |
FCD1 - D2X_SUM01 | Total of cash management final balances | SOURCE FCD1-D2X_SUM01 |
182 | ![]() |
FCD1 - D2X_SUM01 | Total of cash management final balances | SOURCE FCD1-D2X_SUM01 |
183 | ![]() |
FCD1 - D2X_SUM02 | Total of cash management final balances | SOURCE FCD1-D2X_SUM02 |
184 | ![]() |
FCD1 - D2X_SUM02 | Total of cash management final balances | SOURCE FCD1-D2X_SUM02 |
185 | ![]() |
FCD1 - D2X_SUM03 | Total of cash management final balances | SOURCE FCD1-D2X_SUM03 |
186 | ![]() |
FCD1 - D2X_SUM03 | Total of cash management final balances | SOURCE FCD1-D2X_SUM03 |
187 | ![]() |
FCD1 - D2X_SUM04 | Total of cash management final balances | SOURCE FCD1-D2X_SUM04 |
188 | ![]() |
FCD1 - D2X_SUM04 | Total of cash management final balances | SOURCE FCD1-D2X_SUM04 |
189 | ![]() |
FCD1 - D2X_SUM05 | Total of cash management final balances | SOURCE FCD1-D2X_SUM05 |
190 | ![]() |
FCD1 - D2X_SUMME | Character Field Length = 10 | SOURCE FCD1-D2X_SUMME |
191 | ![]() |
FCD1 - D2X_SUMME | Character Field Length = 10 | SOURCE FCD1-D2X_SUMME |
192 | ![]() |
FCD1 - D2X_SUMME | Character Field Length = 10 | SOURCE FCD1-D2X_SUMME |
193 | ![]() |
FCD1 - D2X_SUMME | Character Field Length = 10 | SOURCE FCD1-D2X_SUMME |
194 | ![]() |
FCD1 - D2X_SUMME | Character Field Length = 10 | SOURCE FCD1-D2X_SUMME |