Data Element list used by SAP ABAP View U_12315 (Cash Desk)
SAP ABAP View
U_12315 (Cash Desk) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BNKKO | Bank account/bank clearing account (G/L account) | ||
| 2 | BUKRS | Company Code | ||
| 3 | DISKB | Cash Management Account Name | ||
| 4 | MANDT | Client | ||
| 5 | XNFDO | Cash management and forecast only | ||