SAP Table T035D
Cash Management Account Names
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The table T035D (Cash Management Account Names) is a standard table in SAP ERP. It belongs to the package FF.
Technical Information
| Table | T035D |
| Short Text | Cash Management Account Names |
| Package | FF |
| Table Type | Transparent Table |
Fields for Table T035D
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | T000 |
| BUKRS | ✔ | Company Code | BUKRS | CHAR | 4 | T001 |
| DISKB | ✔ | Cash Management Account Name | DISKB | CHAR | 10 | |
| BNKKO | Bank account/bank clearing account (G/L account) | BNKKO | CHAR | 10 | SKB1 | |
| XPSSK | Cash management and forecast only | XNFDO | CHAR | 1 | ||
| XHBZA | House Bank Account for Payment Requests | XHBZA | CHAR | 1 |