| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| MANDT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| BUKRS | X | BUKRS | CHAR | 3 | 4 | 0 | T001 | Company Code |
| GLIED | X | GLIED | CHAR | 7 | 10 | 0 | T038P | Grouping for cash posn, liq. forecast, concentration |
| GSBER | X | GSBER | CHAR | 17 | 4 | 0 | TGSB | Business Area |
| DISPW | X | DISPW | CUKY | 21 | 5 | 0 | TCURC | Planned currency for cash management and forecast |
| RIDXRT | JBRIDXRT | CHAR | 26 | 20 | 0 | Internal Number of the Generic Transaction |