SAP T018C table - Cash Concentration: Intermediate Acct and Amt Stipulations details in SAP

SAP T018C table summary

Object Name: T018C
Dictionary Type: Transparent table
Description: Cash Concentration: Intermediate Acct and Amt Stipulations

Field list for T018C table on an S/4 SAP system

Details

T018C-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: T000
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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T018C-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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T018C-KONTO table field - Bank Account ▼

Description: Bank Account
Field Name: KONTO
Data Element: BANKKONTO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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T018C-BUKRZ table field - Company Code ▼

Description: Company Code
Field Name: BUKRZ
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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T018C-ZAHLWKONTO table field - Bank Account ▼

Description: Bank Account
Field Name: ZAHLWKONTO
Data Element: BANKKONTO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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T018C-MINIM table field - Planned Balance for a Bank Account in Cash Concentration ▼

Description: Planned Balance for a Bank Account in Cash Concentration
Field Name: MINIM
Data Element: MINDEST_18
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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T018C-DIMIN table field - Planning Minimum ▼

Description: Planning Minimum
Field Name: DIMIN
Data Element: DISPOMIN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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T018C-ZKONT table field - Clearing Account for Actual Posting ▼

Description: Clearing Account for Actual Posting
Field Name: ZKONT
Data Element: DZKONT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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T018C-MINAB table field - Minimum Amount for Advices in Cash Concentration ▼

Description: Minimum Amount for Advices in Cash Concentration
Field Name: MINAB
Data Element: MINAB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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T018C-ZKONT_H table field - Clearing Account for Actual Posting ▼

Description: Clearing Account for Actual Posting
Field Name: ZKONT_H
Data Element: DZKONT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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T018C-TOLUNT table field - Deficit Tolerance Amount for Planned Balance in Concentrtn ▼

Description: Deficit Tolerance Amount for Planned Balance in Concentrtn
Field Name: TOLUNT
Data Element: TOLUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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T018C-TOLUEB table field - Excess Tolerance Amount for Planned Balance in Concentrn ▼

Description: Excess Tolerance Amount for Planned Balance in Concentrn
Field Name: TOLUEB
Data Element: TOLUEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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T018C-KLIMIT table field - Minimum Balance (Credit Limit or Base Amount) ▼

Description: Minimum Balance (Credit Limit or Base Amount)
Field Name: KLIMIT
Data Element: KLIMIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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