T018C - Cash Concentration: Intermediate Acct and Amt Stipulations

Cash Concentration: Intermediate Acct and Amt Stipulations information is stored in SAP table T018C.
 It is part of development package FF in software component FIN-FSCM-CLM-CM-CM. This development package consists of objects that can be grouped under "Cash Management".

Fields for table T018C

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
BUKRSCompany CodeXBUKRSCHAR8T001
KONTOBank AccountXBANKKONTOCHAR20
BUKRZCompany CodeBUKRSCHAR8T001
MINIMPlanned Balance for a Bank Account in Cash ConcentrationMINDEST_18CURR12
DIMINPlanning MinimumDISPOMINCURR12
MINABMinimum Amount for Advices in Cash ConcentrationMINABCURR12
TOLUNTDeficit Tolerance Amount for Planned Balance in ConcentrtnTOLUNTCURR12
TOLUEBExcess Tolerance Amount for Planned Balance in ConcentrnTOLUEBCURR12
KLIMITMinimum Balance (Credit Limit or Base Amount)KLIMITCURR12
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