Data Element list used by SAP ABAP Table TTRCD (Intermediate accts and min. balances for cash concentration)
SAP ABAP Table 
TTRCD (Intermediate accts and min. balances for cash concentration) 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 |
DIMIN_CD | Planning Minimum | |
| 6 | Data Element |
DZKONT | Clearing account for actual posting | |
| 7 | Data Element |
MANDT | Client | |
| 8 | Data Element |
MAXIM_CD | Maximum Stock | |
| 9 | Data Element |
MINIM_CD | Minimum Balance | |
| 10 | Data Element |
MINTR_CD | Minimum transfer rate | |
