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 Data Element  BANKKONTO Bank account
2 Data Element  BANKKONTO Bank account
3 Data Element  BUKRS Company Code
4 Data Element  BUKRS Company Code
5 Data Element  DISPOMIN Planning minimum
6 Data Element  DZKONT Clearing account for actual posting
7 Data Element  DZKONT Clearing account for actual posting
8 Data Element  KLIMIT Minimum Balance (Credit Limit or Base Amount)
9 Data Element  MANDT Client
10 Data Element  MINAB Minimum Amount for Advices in Cash Concentration
11 Data Element  MINDEST_18 Planned Balance for a Bank Account in Cash Concentration
12 Data Element  TOLUEB Excess Tolerance Amount for Planned Balance in Concentrn
13 Data Element  TOLUNT Deficit Tolerance Amount for Planned Balance in Concentrtn