Data Element list used by SAP ABAP Table T035D (Cash Management Account Names)
SAP ABAP Table 
T035D (Cash Management Account Names) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
BNKKO | Bank account/bank clearing account (G/L account) | |
| 2 | Data Element |
BUKRS | Company Code | |
| 3 | Data Element |
DISKB | Cash Management Account Name | |
| 4 | Data Element |
MANDT | Client | |
| 5 | Data Element |
XHBZA | House Bank Account for Payment Requests | |
| 6 | Data Element |
XNFDO | Cash management and forecast only | |
