/PF1/P_T012K

T012K | view: /PF1/PV_T012K | Extraction: Not supported | Component: Payment Factory
Tables used: T012K
Column Name Description
bukrs FK Company Code
hbkid FK Short Key for a House Bank
hktid ID for Account Details
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
bankn Bank account number BANKN
bkont Bank Control Key BKONT
refzl Reference Information CHAR27
dtaai DME Sold-To Party Identification (Switzerland) CHAR5
bnkn2 Alternative Bank Account Number (for Ambiguous Acct Number) BNKN2
mindt Minimum days until due date when presenting for collection NUM03
Master Data Relations Join Conditions
Settlement currency for bank transfers
  • Settlement currency for bank transfers
  • Client
  • /PF1/P_T012K.ABWAE == TCURC.WAERS
  • /PF1/P_T012K.MANDT == TCURC.MANDT
Company Code
  • Client
  • Company Code
  • /PF1/P_T012K.MANDT == T001.MANDT
  • /PF1/P_T012K.BUKRS == T001.BUKRS
Planning Group
  • Planning Group
  • Client
  • /PF1/P_T012K.FDGRP == T035.GRUPP
  • /PF1/P_T012K.MANDT == T035.MANDT
Alternative house bnk for bill/exch. presentation debit memo
  • Alternative house bnk for bill/exch. presentation debit memo
  • Client
  • Company Code
  • /PF1/P_T012K.HBID1 == T012.HBKID
  • /PF1/P_T012K.MANDT == T012.MANDT
  • /PF1/P_T012K.BUKRS == T012.BUKRS
Alternative house bank for failed bill/exch. receivable
  • Alternative house bank for failed bill/exch. receivable
  • Client
  • Company Code
  • /PF1/P_T012K.HBID2 == T012.HBKID
  • /PF1/P_T012K.MANDT == T012.MANDT
  • /PF1/P_T012K.BUKRS == T012.BUKRS
Short Key for a House Bank
  • Short Key for a House Bank
  • Client
  • Company Code
  • /PF1/P_T012K.HBKID == T012.HBKID
  • /PF1/P_T012K.MANDT == T012.MANDT
  • /PF1/P_T012K.BUKRS == T012.BUKRS
Account details for debit memo from bill/exch. presentation
  • Account details for debit memo from bill/exch. presentation
  • Alternative house bnk for bill/exch. presentation debit memo
  • Client
  • Company Code
  • /PF1/P_T012K.HKID1 == T012K.HKTID
  • /PF1/P_T012K.HBID1 == T012K.HBKID
  • /PF1/P_T012K.MANDT == T012K.MANDT
  • /PF1/P_T012K.BUKRS == T012K.BUKRS
Account details for debit memo from bill/exch. presentation
  • Alternative house bank for failed bill/exch. receivable
  • Account details for debit memo from bill/exch. presentation
  • Client
  • Company Code
  • /PF1/P_T012K.HBID2 == T012K.HBKID
  • /PF1/P_T012K.HKID2 == T012K.HKTID
  • /PF1/P_T012K.MANDT == T012K.MANDT
  • /PF1/P_T012K.BUKRS == T012K.BUKRS
General ledger account
  • Client
  • Company Code
  • General Ledger Account
  • /PF1/P_T012K.MANDT == SKB1.MANDT
  • /PF1/P_T012K.BUKRS == SKB1.BUKRS
  • /PF1/P_T012K.HKONT == SKB1.SAKNR
Currency of bank account
  • Client
  • Currency Key
  • /PF1/P_T012K.MANDT == TCURC.MANDT
  • /PF1/P_T012K.WAERS == TCURC.WAERS
Subaccount for Bill of Exchange Presentation for Discounting
  • Client
  • Subaccount for Bill of Exchange Presentation for Discounting
  • Company Code
  • /PF1/P_T012K.MANDT == SKB1.MANDT
  • /PF1/P_T012K.WEKON == SKB1.SAKNR
  • /PF1/P_T012K.BUKRS == SKB1.BUKRS
Subaccount for Bill of Exchange Collection
  • Subaccount for Bill of Exchange Collection
  • Client
  • Company Code
  • /PF1/P_T012K.WIKON == SKB1.SAKNR
  • /PF1/P_T012K.MANDT == SKB1.MANDT
  • /PF1/P_T012K.BUKRS == SKB1.BUKRS
Bk Act to Be Debited with Amount from Returned Bill Payable
  • Bk Act to Be Debited with Amount from Returned Bill Payable
  • Client
  • Company Code
  • /PF1/P_T012K.WKKON == SKB1.SAKNR
  • /PF1/P_T012K.MANDT == SKB1.MANDT
  • /PF1/P_T012K.BUKRS == SKB1.BUKRS