SAP T035D table - Cash Management Account Names details in SAP

SAP T035D table summary

Object Name: T035D
Dictionary Type: Transparent table
Description: Cash Management Account Names

Field list for T035D table on an S/4 SAP system

Details

T035D-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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T035D-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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T035D-DISKB table field - Cash Management Account Name ▼

Description: Cash Management Account Name
Field Name: DISKB
Data Element: DISKB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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T035D-BNKKO table field - Bank Account/Bank Clearing Account (G/L Account) ▼

Description: Bank Account/Bank Clearing Account (G/L Account)
Field Name: BNKKO
Data Element: BNKKO
Data Type:
length (Dec): 0(0)
Check table: SKB1
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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T035D-XPSSK table field - Cash Management and Forecast only ▼

Description: Cash Management and Forecast only
Field Name: XPSSK
Data Element: XNFDO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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T035D-XHBZA table field - House Bank Account for Payment Requests ▼

Description: House Bank Account for Payment Requests
Field Name: XHBZA
Data Element: XHBZA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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