Table/Structure Field list used by SAP ABAP Program SAPMFDEC (*** Cash Deconcentration ***)
SAP ABAP Program 
SAPMFDEC (*** Cash Deconcentration ***) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Table/Structure Field |
F40C - D20_ABBET | Minimum balance for accounts to be selected | SOURCE FIELD F40C-D20_ABBET. |
| 2 | Table/Structure Field |
F40C - D20_ABBET | Minimum balance for accounts to be selected | SOURCE FIELD F40C-D20_ABBET MODULE BETRAG_AB. |
| 3 | Table/Structure Field |
F40C - D20_ABBET | Minimum balance for accounts to be selected | SOURCE F40C-D20_ABBET |
| 4 | Table/Structure Field |
F40C - D20_ABBET | Minimum balance for accounts to be selected | SOURCE F40C-D20_ABBET |
| 5 | Table/Structure Field |
F40C - D20_AVDAT | Expiration date for memo records | SOURCE FIELD F40C-D20_AVDAT. |
| 6 | Table/Structure Field |
F40C - D20_AVDAT | Expiration date for memo records | SOURCE F40C-D20_AVDAT |
| 7 | Table/Structure Field |
F40C - D20_AVDAT | Expiration date for memo records | SOURCE F40C-D20_AVDAT |
| 8 | Table/Structure Field |
F40C - D20_GLIED | Grouping | SOURCE FIELD F40C-D20_GLIED. |
| 9 | Table/Structure Field |
F40C - D20_GLIED | Grouping | SOURCE FIELD F40C-D20_GLIED MODULE SELEKTION. |
| 10 | Table/Structure Field |
F40C - D20_GLIED | Grouping | SOURCE F40C-D20_GLIED |
| 11 | Table/Structure Field |
F40C - D20_GLIED | Grouping | SOURCE F40C-D20_GLIED |
| 12 | Table/Structure Field |
F40C - D20_POINT | Single-Character Flag | SOURCE F40C-D20_POINT |
| 13 | Table/Structure Field |
F40C - D20_POINT | Single-Character Flag | SOURCE F40C-D20_POINT |
| 14 | Table/Structure Field |
F40C - D20_QBUKR | Company Code | SOURCE FIELD F40C-D20_QBUKR. |
| 15 | Table/Structure Field |
F40C - D20_QBUKR | Company Code | SOURCE F40C-D20_QBUKR |
| 16 | Table/Structure Field |
F40C - D20_QBUKR | Company Code | SOURCE F40C-D20_QBUKR |
| 17 | Table/Structure Field |
F40C - D20_QBUKR | Company Code | SOURCE F40C-D20_QBUKR |
| 18 | Table/Structure Field |
F40C - D20_STEXT | Text | SOURCE F40C-D20_STEXT |
| 19 | Table/Structure Field |
F40C - D20_STEXT | Text | SOURCE F40C-D20_STEXT |
| 20 | Table/Structure Field |
F40C - D20_VORR | Worklist Key | SOURCE FIELD F40C-D20_VORR. |
| 21 | Table/Structure Field |
F40C - D20_VORR | Worklist Key | SOURCE F40C-D20_VORR |
| 22 | Table/Structure Field |
F40C - D20_VORR | Worklist Key | SOURCE F40C-D20_VORR |
| 23 | Table/Structure Field |
F40C - D20_ZBUKR | Target Company Code for FF73 | SOURCE FIELD F40C-D20_ZBUKR MODULE BERECHTIGUNG. |
| 24 | Table/Structure Field |
F40C - D20_ZBUKR | Target Company Code for FF73 | SOURCE FIELD F40C-D20_ZBUKR SELECT * FROM T001 |
| 25 | Table/Structure Field |
F40C - D20_ZBUKR | Target Company Code for FF73 | SOURCE WHERE BUKRS = F40C-D20_ZBUKR INTO T001 |
| 26 | Table/Structure Field |
F40C - D20_ZBUKR | Target Company Code for FF73 | SOURCE WHENEVER NOT FOUND |
| 27 | Table/Structure Field |
F40C - D20_ZBUKR | Target Company Code for FF73 | SOURCE SEND ERRORMESSAGE. |
| 28 | Table/Structure Field |
F40C - D20_ZBUKR | Target Company Code for FF73 | SOURCE FIELD F40C-D20_ZBUKR MODULE BUKREIS. |
| 29 | Table/Structure Field |
F40C - D20_ZBUKR | Target Company Code for FF73 | SOURCE F40C-D20_ZBUKR |
| 30 | Table/Structure Field |
F40C - D20_ZBUKR | Target Company Code for FF73 | SOURCE F40C-D20_ZBUKR |
| 31 | Table/Structure Field |
F40C - D20_ZK | Indicator for target acct | SOURCE *F40C-D20_ZK |
| 32 | Table/Structure Field |
F40C - D20_ZK | Indicator for target acct | SOURCE F40C-D20_ZK |
| 33 | Table/Structure Field |
F40C - D20_ZKBZ1 | Cash concentration: CM account name of target account | SOURCE FIELD F40C-D20_ZKBZ1 MODULE ZKONTO. |
| 34 | Table/Structure Field |
F40C - D20_ZKBZ1 | Cash concentration: CM account name of target account | SOURCE F40C-D20_ZKBZ1 |
| 35 | Table/Structure Field |
F40C - D20_ZKBZ1 | Cash concentration: CM account name of target account | SOURCE F40C-D20_ZKBZ1 |
| 36 | Table/Structure Field |
F40C - D21_ANZHL | Sequence Number | SOURCE F40C-D21_ANZHL |
| 37 | Table/Structure Field |
F40C - D21_ANZHL | Sequence Number | SOURCE F40C-D21_ANZHL |
| 38 | Table/Structure Field |
F40C - D21_BEZ01 | Cash Management Account Name | SOURCE F40C-D21_BEZ01 |
| 39 | Table/Structure Field |
F40C - D21_BUKRS | Company Code | SOURCE F40C-D21_BUKRS |
| 40 | Table/Structure Field |
F40C - D21_DISPO | Amount that can be planned | SOURCE *F40C-D21_DISPO |
| 41 | Table/Structure Field |
F40C - D21_DISPO | Amount that can be planned | SOURCE F40C-D21_DISPO |
| 42 | Table/Structure Field |
F40C - D21_EBENE | Level summarization term from grouping definition | SOURCE *F40C-D21_EBENE |
| 43 | Table/Structure Field |
F40C - D21_EBENE | Level summarization term from grouping definition | SOURCE F40C-D21_EBENE |
| 44 | Table/Structure Field |
F40C - D21_ESALD | Planning closing balance | SOURCE *F40C-D21_ESALD |
| 45 | Table/Structure Field |
F40C - D21_ESALD | Planning closing balance | SOURCE F40C-D21_ESALD |
| 46 | Table/Structure Field |
F40C - D21_LFNR1 | Sequence Number | SOURCE F40C-D21_LFNR1 |
| 47 | Table/Structure Field |
F40C - D21_MINIM | Planned Balance for a Bank Account in Cash Concentration | SOURCE FIELD F40C-D21_MINIM |
| 48 | Table/Structure Field |
F40C - D21_MINIM | Planned Balance for a Bank Account in Cash Concentration | SOURCE MODULE TAB-IN-210. |
| 49 | Table/Structure Field |
F40C - D21_MINIM | Planned Balance for a Bank Account in Cash Concentration | SOURCE *F40C-D21_MINIM |
| 50 | Table/Structure Field |
F40C - D21_MINIM | Planned Balance for a Bank Account in Cash Concentration | SOURCE F40C-D21_MINIM |
| 51 | Table/Structure Field |
F40C - D21_SALDO | Day-end balance | SOURCE *F40C-D21_SALDO |
| 52 | Table/Structure Field |
F40C - D21_SALDO | Day-end balance | SOURCE F40C-D21_SALDO |
| 53 | Table/Structure Field |
F40C - D21_SESAL | Total of cash management final balances | SOURCE F40C-D21_SESAL |
| 54 | Table/Structure Field |
F40C - D21_SMINI | Total of minimum assets of selected accounts | SOURCE F40C-D21_SMINI |
| 55 | Table/Structure Field |
F40C - D21_SSALD | Total of day-end balance of all selected accounts | SOURCE F40C-D21_SSALD |
| 56 | Table/Structure Field |
F40C - D22_ANZ | Sequence Number | SOURCE F40C-D22_ANZ |
| 57 | Table/Structure Field |
F40C - D22_ANZ | Sequence Number | SOURCE F40C-D22_ANZ |
| 58 | Table/Structure Field |
F40C - D22_BETRG | Planned amount | SOURCE FIELD F40C-D22_BETRG MODULE BETRAG_D220. |
| 59 | Table/Structure Field |
F40C - D22_BETRG | Planned amount | SOURCE *F40C-D22_BETRG |
| 60 | Table/Structure Field |
F40C - D22_BETRG | Planned amount | SOURCE F40C-D22_BETRG |
| 61 | Table/Structure Field |
F40C - D22_BUKR1 | Company Code | SOURCE FIELD F40C-D22_BUKR1 SELECT * FROM T001 WHERE |
| 62 | Table/Structure Field |
F40C - D22_BUKR1 | Company Code | SOURCE BUKRS = F40C-D22_BUKR1 INTO T001 |
| 63 | Table/Structure Field |
F40C - D22_BUKR1 | Company Code | SOURCE WHENEVER NOT FOUND |
| 64 | Table/Structure Field |
F40C - D22_BUKR1 | Company Code | SOURCE SEND ERRORMESSAGE. |
| 65 | Table/Structure Field |
F40C - D22_BUKR1 | Company Code | SOURCE *F40C-D22_BUKR1 |
| 66 | Table/Structure Field |
F40C - D22_BUKR1 | Company Code | SOURCE F40C-D22_BUKR1 |
| 67 | Table/Structure Field |
F40C - D22_BUKR2 | Company Code | SOURCE FIELD F40C-D22_BUKR2 SELECT * FROM T001 WHERE |
| 68 | Table/Structure Field |
F40C - D22_BUKR2 | Company Code | SOURCE BUKRS = F40C-D22_BUKR2 INTO T001 |
| 69 | Table/Structure Field |
F40C - D22_BUKR2 | Company Code | SOURCE WHENEVER NOT FOUND |
| 70 | Table/Structure Field |
F40C - D22_BUKR2 | Company Code | SOURCE SEND ERRORMESSAGE. |
| 71 | Table/Structure Field |
F40C - D22_BUKR2 | Company Code | SOURCE *F40C-D22_BUKR2 |
| 72 | Table/Structure Field |
F40C - D22_BUKR2 | Company Code | SOURCE F40C-D22_BUKR2 |
| 73 | Table/Structure Field |
F40C - D22_DART2 | Planning type | SOURCE FIELD F40C-D22_DART2 MODULE DARTPRUEF ON REQUEST. |
| 74 | Table/Structure Field |
F40C - D22_DART2 | Planning type | SOURCE *F40C-D22_DART2 |
| 75 | Table/Structure Field |
F40C - D22_DART2 | Planning type | SOURCE F40C-D22_DART2 |
| 76 | Table/Structure Field |
F40C - D22_KVALT | Value date of receiving account | SOURCE FIELD F40C-D22_KVALT MODULE KVALDATUM ON REQUEST. |
| 77 | Table/Structure Field |
F40C - D22_KVALT | Value date of receiving account | SOURCE *F40C-D22_KVALT |
| 78 | Table/Structure Field |
F40C - D22_KVALT | Value date of receiving account | SOURCE F40C-D22_KVALT |
| 79 | Table/Structure Field |
F40C - D22_TEXT | Text | SOURCE FIELD F40C-D22_TEXT. |
| 80 | Table/Structure Field |
F40C - D22_TEXT | Text | SOURCE *F40C-D22_TEXT |
| 81 | Table/Structure Field |
F40C - D22_TEXT | Text | SOURCE F40C-D22_TEXT |
| 82 | Table/Structure Field |
F40C - D23_GKONT | Receiving account | SOURCE *F40C-D23_GKONT |
| 83 | Table/Structure Field |
F40C - D23_GKONT | Receiving account | SOURCE F40C-D23_GKONT |
| 84 | Table/Structure Field |
F40C - D23_GRUPP | Issuing account no. | SOURCE *F40C-D23_GRUPP |
| 85 | Table/Structure Field |
F40C - D23_GRUPP | Issuing account no. | SOURCE F40C-D23_GRUPP |
| 86 | Table/Structure Field |
F40C - D23_XKON1 | Bank account number | SOURCE *F40C-D23_XKON1 |
| 87 | Table/Structure Field |
F40C - D23_XKON1 | Bank account number | SOURCE F40C-D23_XKON1 |
| 88 | Table/Structure Field |
F40C - D23_XKON2 | Bank account number | SOURCE *F40C-D23_XKON2 |
| 89 | Table/Structure Field |
F40C - D23_XKON2 | Bank account number | SOURCE F40C-D23_XKON2 |
| 90 | Table/Structure Field |
F40C - D2X_BEZ02 | Cash Management Account Name | SOURCE F40C-D2X_BEZ02 |
| 91 | Table/Structure Field |
F40C - D2X_BEZ02 | Cash Management Account Name | SOURCE FIELD F40C-D2X_BEZ02 MODULE KONTOPRUEF1. |
| 92 | Table/Structure Field |
F40C - D2X_BEZ02 | Cash Management Account Name | SOURCE *F40C-D2X_BEZ02 |
| 93 | Table/Structure Field |
F40C - D2X_BEZ02 | Cash Management Account Name | SOURCE F40C-D2X_BEZ02 |
| 94 | Table/Structure Field |
F40C - D2X_BEZ02 | Cash Management Account Name | SOURCE *F40C-D2X_BEZ02 |
| 95 | Table/Structure Field |
F40C - D2X_BEZ02 | Cash Management Account Name | SOURCE F40C-D2X_BEZ02 |
| 96 | Table/Structure Field |
F40C - D2X_BEZ03 | Cash Management Account Name | SOURCE FIELD F40C-D2X_BEZ03 MODULE KONTOPRUEF2. |
| 97 | Table/Structure Field |
F40C - D2X_BEZ03 | Cash Management Account Name | SOURCE *F40C-D2X_BEZ03 |
| 98 | Table/Structure Field |
F40C - D2X_BEZ03 | Cash Management Account Name | SOURCE F40C-D2X_BEZ03 |
| 99 | Table/Structure Field |
F40C - D2X_BEZ03 | Cash Management Account Name | SOURCE *F40C-D2X_BEZ03 |
| 100 | Table/Structure Field |
F40C - D2X_BEZ03 | Cash Management Account Name | SOURCE F40C-D2X_BEZ03 |
| 101 | Table/Structure Field |
F40C - D2X_DART | Planning type | SOURCE FIELD F40C-D2X_DART. |
| 102 | Table/Structure Field |
F40C - D2X_DART | Planning type | SOURCE F40C-D2X_DART |
| 103 | Table/Structure Field |
F40C - D2X_DART | Planning type | SOURCE F40C-D2X_DART |
| 104 | Table/Structure Field |
F40C - D2X_DATUM | Planned date | SOURCE F40C-D2X_DATUM |
| 105 | Table/Structure Field |
F40C - D2X_DATUM | Planned date | SOURCE F40C-D2X_DATUM |
| 106 | Table/Structure Field |
F40C - D2X_DATUM | Planned date | SOURCE F40C-D2X_DATUM |
| 107 | Table/Structure Field |
F40C - D2X_DATUM | Planned date | SOURCE F40C-D2X_DATUM |
| 108 | Table/Structure Field |
F40C - D2X_DATUM | Planned date | SOURCE F40C-D2X_DATUM |
| 109 | Table/Structure Field |
F40C - D2X_DATUM | Planned date | SOURCE F40C-D2X_DATUM |
| 110 | Table/Structure Field |
F40C - D2X_DATUM | Planned date | SOURCE F40C-D2X_DATUM |
| 111 | Table/Structure Field |
F40C - D2X_DATUM | Planned date | SOURCE F40C-D2X_DATUM |
| 112 | Table/Structure Field |
F40C - D2X_DISPO | Amount that can be planned | SOURCE FIELD F40C-D2X_DISPO MODULE DISPO. |
| 113 | Table/Structure Field |
F40C - D2X_DISPO | Amount that can be planned | SOURCE *F40C-D2X_DISPO |
| 114 | Table/Structure Field |
F40C - D2X_DISPO | Amount that can be planned | SOURCE F40C-D2X_DISPO |
| 115 | Table/Structure Field |
F40C - D2X_DISPO | Amount that can be planned | SOURCE FIELD F40C-D2X_DISPO MODULE DISPO. |
| 116 | Table/Structure Field |
F40C - D2X_DISPO | Amount that can be planned | SOURCE *F40C-D2X_DISPO |
| 117 | Table/Structure Field |
F40C - D2X_DISPO | Amount that can be planned | SOURCE F40C-D2X_DISPO |
| 118 | Table/Structure Field |
F40C - D2X_SKAL1 | Scaling (Places Before and After the Decimal Point) | SOURCE F40C-D2X_SKAL1 |
| 119 | Table/Structure Field |
F40C - D2X_SKAL1 | Scaling (Places Before and After the Decimal Point) | SOURCE F40C-D2X_SKAL1 |
| 120 | Table/Structure Field |
F40C - D2X_SKAL1 | Scaling (Places Before and After the Decimal Point) | SOURCE F40C-D2X_SKAL1 |
| 121 | Table/Structure Field |
F40C - D2X_SKAL2 | Scaling (Places Before and After the Decimal Point) | SOURCE F40C-D2X_SKAL2 |
| 122 | Table/Structure Field |
F40C - D2X_SKAL2 | Scaling (Places Before and After the Decimal Point) | SOURCE F40C-D2X_SKAL2 |
| 123 | Table/Structure Field |
F40C - D2X_VALUT | Value date of issuing account | SOURCE FIELD F40C-D2X_VALUT MODULE VALDATUM. |
| 124 | Table/Structure Field |
F40C - D2X_VALUT | Value date of issuing account | SOURCE F40C-D2X_VALUT |
| 125 | Table/Structure Field |
F40C - D2X_VALUT | Value date of issuing account | SOURCE F40C-D2X_VALUT |
| 126 | Table/Structure Field |
F40C - D2X_VALUT | Value date of issuing account | SOURCE *F40C-D2X_VALUT |
| 127 | Table/Structure Field |
F40C - D2X_VALUT | Value date of issuing account | SOURCE F40C-D2X_VALUT |
| 128 | Table/Structure Field |
F40C - D2X_VALUT | Value date of issuing account | SOURCE *F40C-D2X_VALUT |
| 129 | Table/Structure Field |
F40C - D2X_VALUT | Value date of issuing account | SOURCE F40C-D2X_VALUT |
| 130 | Table/Structure Field |
F40C - D2X_WAERS | Currency in which cash concentration is carried out | SOURCE FIELD F40C-D2X_WAERS MODULE WAEHRUNG. |
| 131 | Table/Structure Field |
F40C - D2X_WAERS | Currency in which cash concentration is carried out | SOURCE F40C-D2X_WAERS |
| 132 | Table/Structure Field |
F40C - D2X_WAERS | Currency in which cash concentration is carried out | SOURCE F40C-D2X_WAERS |
| 133 | Table/Structure Field |
F40C - D2X_WAERS | Currency in which cash concentration is carried out | SOURCE F40C-D2X_WAERS |
| 134 | Table/Structure Field |
F40C - D2X_WAERS | Currency in which cash concentration is carried out | SOURCE F40C-D2X_WAERS |
| 135 | Table/Structure Field |
F40C - D2X_WAERS | Currency in which cash concentration is carried out | SOURCE F40C-D2X_WAERS |
| 136 | Table/Structure Field |
F40C - D2X_WAERS | Currency in which cash concentration is carried out | SOURCE F40C-D2X_WAERS |
| 137 | Table/Structure Field |
F40C - D2X_WAERS | Currency in which cash concentration is carried out | SOURCE F40C-D2X_WAERS |
| 138 | Table/Structure Field |
F40C - D2X_WAERS | Currency in which cash concentration is carried out | SOURCE F40C-D2X_WAERS |
