SAP Table T018C
Cash Concentration: Intermediate Acct and Amt Stipulations
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The table T018C (Cash Concentration: Intermediate Acct and Amt Stipulations) is a standard table in SAP ERP. It belongs to the package FF.
Technical Information
| Table | T018C |
| Short Text | Cash Concentration: Intermediate Acct and Amt Stipulations |
| Package | FF |
| Table Type | Pooled Table |
Fields for Table T018C
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | T000 |
| BUKRS | ✔ | Company Code | BUKRS | CHAR | 4 | T001 |
| KONTO | ✔ | Bank account | BANKKONTO | CHAR | 10 | * |
| BUKRZ | Company Code | BUKRS | CHAR | 4 | T001 | |
| ZAHLWKONTO | Bank account | BANKKONTO | CHAR | 10 | * | |
| MINIM | Planned Balance for a Bank Account in Cash Concentration | MINDEST_18 | CURR | 13 | ||
| DIMIN | Planning minimum | DISPOMIN | CURR | 13 | ||
| ZKONT | Clearing account for actual posting | DZKONT | CHAR | 10 | * | |
| MINAB | Minimum Amount for Advices in Cash Concentration | MINAB | CURR | 13 | ||
| ZKONT_H | Clearing account for actual posting | DZKONT | CHAR | 10 | * | |
| TOLUNT | Deficit Tolerance Amount for Planned Balance in Concentrtn | TOLUNT | CURR | 13 | ||
| TOLUEB | Excess Tolerance Amount for Planned Balance in Concentrn | TOLUEB | CURR | 13 | ||
| KLIMIT | Minimum Balance (Credit Limit or Base Amount) | KLIMIT | CURR | 13 |