| # | Field | Description | Data element | Checktable | Datatype | Length | Decimals | ||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MANDT | Client | MANDT | T000 | CLNT | 000003 | 000000 | ||
| 2 | CM_VARIANT | Cash Management Variant | IHC_DTE_CMVARIANT | IHC_DB_CMVAR | CHAR | 000010 | 000000 | ||
| 3 | CM_GROUP | Cash Management Group | IHC_DTE_CMGROUP | CHAR | 000010 | 000000 | |||
| 4 | CM_GROUP_ALIAS | Alias of Cash Management Group | IHC_DTE_CMGROUP_ALIAS | CHAR | 000020 | 000000 |