T038 - Cash Management: Grouping Structure

Cash Management: Grouping Structure information is stored in SAP table T038.
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 T038

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT3T000
GLIEDGroupingXGLIEDCHAR10T038P
SELEKSelection for Cash Management (Example: for Cash Position)XSELEKCHAR10
BUKRSCompany CodeXBUKRS_CMCHAR4*
KTOPLChart of AccountsXKTOPL_CMCHAR4*
EXCLUDEExcludeEXCLUDECHAR1
TEXTVSummarization TermTEXTVCHAR10
CKONTSummarization Account for Cash ConcentrationCKONTCHAR10*
CBUKRSummarization Company Code for Cash ConcentrationCBUKRCHAR4T001
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