SAP Table T035D - Cash Management Account Names

SAP Table - T035D

SAP Table	T035D
Description	Cash Management Account Names
Table Type	TRANSP
Delivery Class	C
Main Category	Financials
Sub Category	Financial Supply Chain Management

Table	Description	Module
IHC_TAB_LOG_REF	IHC: References in Log	FIN-FSCM
BNK_FILE_TYPE	Define types of files	FIN-FSCM
THMEXTS_CATEGORY	E-HA: System table for Transaction Category	FIN-FSCM
AT25	Amount-Dependent Rules for Calculating Derived Flows	FIN-FSCM
TCORC_CO_CREATE	Treasury Correspondence: Fields Relevant for Correspondence	FIN-FSCM
TRACTSLA	Actual Line Item Table	FIN-FSCM
VTBSIZU	Hedge Allocation	FIN-FSCM
BPUM_TAB	Conversion: Database Tables	FIN-FSCM
REFH	References between CO object numbers, header table	FIN-FSCM
RDBRA_REC_QUAN	RA RDB: Single Record Position Table for Quantity (Generic)	FIN-FSCM

Purchase Order Table	Cost Center Table	Vendor Table
Sales Order Table	Purchase Requisition Table	Display GL Account Table
Stock Table	Goods Receipt Table	Display Vendor Table
Invoice Table	Internal Order Table	Trial Balance Table
Profit Center Table	Vendor Master Table	Display Invoice Table
Idoc Table	Bom Table	Customer Table
Display Cost Center Table	Material Master Table	Customer Master Table
Display Material Document Table	Inventory Table	Contract Table
Info Record Table	WBS Element Table	Display Document Table
Spool Table	SE16 Table	Exchange Rate Table
Outbound Delivery Table	Transfer Order Table	Display Vendor List Table
Delivery Table	Asset Table	Factory Calendar Table
Storage Location Table	Number Ranges Table	Reservation Table
Billing Document Table	Migo Table	Business Partner Table
Material Document Table	Material Table	Miro Table