Data Element list used by SAP ABAP View U_12345 (Cash balance account)
SAP ABAP View U_12345 (Cash balance account) 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 | XNFDO | Cash management and forecast only | |