FFCD

Cash deconcentration | Component: Funds Management

Transaction Tables

FDES Cash Management and Forecast: Memo Records

Dimensions

SKA1 G/L Account Master (Chart of Accounts)
SKB1 G/L account master (company code)
T001 Company Codes
T012K House Bank Accounts
T035D Cash Management Account Names
T036 Planning levels
T037 Planning Types
T039 Source Symbols for Cash Management