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
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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T035D-BUKRS table field - Company Code
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Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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T035D-DISKB table field - Cash Management Account Name
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Description: Cash Management Account Name
Field Name: DISKB
Data Element: DISKB
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: DISKB
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit: ALPHA
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T035D-BNKKO table field - Bank Account/Bank Clearing Account (G/L Account)
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Description: Bank Account/Bank Clearing Account (G/L Account)
Field Name: BNKKO
Data Element: BNKKO
Data Type: CHAR
length (Dec): 10(0)
Check table: SKB1
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA
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T035D-XPSSK table field - Cash Management and Forecast only
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Description: Cash Management and Forecast only
Field Name: XPSSK
Data Element: XNFDO
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: YESNO
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit:
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T035D-XHBZA table field - House Bank Account for Payment Requests
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Description: House Bank Account for Payment Requests
Field Name: XHBZA
Data Element: XHBZA
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: YESNO
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit:
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