SAP Table T035D
Cash Management Account Names
T035D (Cash Management Account Names) is a standard table in SAP R\3 ERP systems. Below you can find the technical details of the fields that make up this table. Key fields are marked in blue.
Additionally we provide an overview of foreign key relationships, if any, that link T035D to other SAP tables.
T035D table fields
| Field | Data element | Checktable | Datatype | Length | Decimals | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MANDT | Client | MANDT | T000 | CLNT | 3 | 0 | ||||||
| BUKRS | Company Code | BUKRS | T001 | CHAR | 4 | 0 | ||||||
| DISKB | Cash Management Account Name | DISKB | CHAR | 10 | 0 | |||||||
| BNKKO | Bank account/bank clearing account (G/L account) | BNKKO | SKB1 | CHAR | 10 | 0 | ||||||
| XPSSK | Cash management and forecast only | XNFDO | CHAR | 1 | 0 |
Possible values
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| XHBZA | House Bank Account for Payment Requests | XHBZA | CHAR | 1 | 0 |
Possible values
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T035D foreign key relationships
| Table | Field | Foreign key table | Foreign key field | Check table | Check field | |
|---|---|---|---|---|---|---|
| T035D | BNKKO | T035D | MANDT | SKB1 | G/L account master (company code) | MANDT |
| T035D | BNKKO | T035D | BUKRS | SKB1 | G/L account master (company code) | BUKRS |
| T035D | BNKKO | T035D | BNKKO | SKB1 | G/L account master (company code) | SAKNR |
| T035D | BUKRS | T035D | MANDT | T001 | Company Codes | MANDT |
| T035D | BUKRS | T035D | BUKRS | T001 | Company Codes | BUKRS |
| T035D | MANDT | T035D | MANDT | T000 | Clients | MANDT |
