Data Element list used by SAP ABAP View U_12354 (Cash balance account hierarchy - clearing)
SAP ABAP View
U_12354 (Cash balance account hierarchy - clearing) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BANKKONTO | Bank account | ||
| 2 | BANKKONTO | Bank account | ||
| 3 | BUKRS | Company Code | ||
| 4 | BUKRS | Company Code | ||
| 5 | DISPOMIN | Planning minimum | ||
| 6 | DZKONT | Clearing account for actual posting | ||
| 7 | MANDT | Client | ||
| 8 | MINDEST_18 | Planned Balance for a Bank Account in Cash Concentration | ||