SAP table T035D (Cash Management Account Names)
SAP table T035D has 3 primary key fields being MANDT,BUKRS,DISKB.
If you're only analyzing data from a single SAP instance you may omit field MANT in your relationships as it will we the same across the entire dataset. On the other hand, if you're combining data from multiple SAP instances you need to take MANDT into account.
| Field | Description | Data Type | Length | Decimals | Checktable | Data Element | |
|---|---|---|---|---|---|---|---|
| MANDT | Client | CLNT | 3 | 0 | T000 | MANDT | |
| BUKRS | Company Code | CHAR | 4 | 0 | T001 | BUKRS | |
| DISKB | Cash Management Account Name | CHAR | 10 | 0 | DISKB | ||
| BNKKO | Bank Account/Bank Clearing Account (G/L Account) | CHAR | 10 | 0 | SKB1 | BNKKO | |
| XPSSK | Cash Management and Forecast only | CHAR | 1 | 0 | XNFDO | ||
| XHBZA | House Bank Account for Payment Requests | CHAR | 1 | 0 | XHBZA |
T035D foreign key relationships
| Table | Field | Check Table | Check Field | |
|---|---|---|---|---|
| 0 T035D | BNKKO | SKB1 | G/L account master (company code) | MANDT |
| 0 T035D | BNKKO | SKB1 | G/L account master (company code) | BUKRS |
| 1 T035D | BUKRS | T001 | Company Codes | BUKRS |
| 0 T035D | MANDT | T000 | Clients | MANDT |