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T035D
Cash Management Account Names
|
#masterdata
|
Component: Basic Functions
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (2)
- Other
- 🔗 Relations (3)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BUKRS FK | Company Code | |
| DISKB | Cash Management Account Name |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| XPSSK | Cash Management and Forecast only | Show values |
| XHBZA | House Bank Account for Payment Requests | Show values |
| Column Name | Description | Domain name |
|---|
| Master Data Relations | Join Conditions |
|---|---|
Bank Account/Bank Clearing Account (G/L Account)
| |
| Company Code | |
| Client | T035D.MANDT == T000.MANDT |