Data Element list used by SAP ABAP Table T018C (Cash Concentration: Intermediate Acct and Amt Stipulations)
SAP ABAP Table
T018C (Cash Concentration: Intermediate Acct and Amt Stipulations) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BANKKONTO | Bank account | ||
| 2 | BANKKONTO | Bank account | ||
| 3 | BUKRS | Company Code | ||
| 4 | BUKRS | Company Code | ||
| 5 | DISPOMIN | Planning minimum | ||
| 6 | DZKONT | Clearing account for actual posting | ||
| 7 | DZKONT | Clearing account for actual posting | ||
| 8 | KLIMIT | Minimum Balance (Credit Limit or Base Amount) | ||
| 9 | MANDT | Client | ||
| 10 | MINAB | Minimum Amount for Advices in Cash Concentration | ||
| 11 | MINDEST_18 | Planned Balance for a Bank Account in Cash Concentration | ||
| 12 | TOLUEB | Excess Tolerance Amount for Planned Balance in Concentrn | ||
| 13 | TOLUNT | Deficit Tolerance Amount for Planned Balance in Concentrtn |