Table/Structure Field list used by SAP ABAP View V_T035D (Cash Management Account Names)
SAP ABAP View
V_T035D (Cash Management Account Names) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | T012K - BANKN | Bank account number | ||
| 2 | T012K - BANKN | Bank account number | ||
| 3 | T035D - BNKKO | Bank account/bank clearing account (G/L account) | ||
| 4 | T035D - BNKKO | Bank account/bank clearing account (G/L account) | ||
| 5 | T035D - BUKRS | Company Code | ||
| 6 | T035D - BUKRS | Company Code | ||
| 7 | T035D - DISKB | Cash Management Account Name | ||
| 8 | T035D - DISKB | Cash Management Account Name | ||
| 9 | T035D - MANDT | Client | ||
| 10 | T035D - MANDT | Client | ||
| 11 | T035D - XHBZA | House Bank Account for Payment Requests | ||
| 12 | T035D - XHBZA | House Bank Account for Payment Requests | ||
| 13 | T035D - XPSSK | Cash management and forecast only | ||
| 14 | T035D - XPSSK | Cash management and forecast only | ||
| 15 | T035U - TEXTL | Description | ||
| 16 | T035U - TEXTL | Description |