C_MakeBankTransferTemplate

Consumption View for Repetitive Code | view: CMBKWITHTMPL | Extraction: Not supported | Component: Fiori UI for Cash and Liquidity Management
Tables used: BNKA, FCLM_BAM_AMD, FCLM_BAM_AMD_T, FCLM_BAM_AC_TYPE, BNKAIN, T001, TKA02, FCLM_BNKA_BP_FS, T012, T042Z, T042ZT, FCLM_BAM_BNKABP2, FCLM_BAM_ACLINK2, FCLM_BAM_AMD, T012K, FIBL_RPCODE, FIBL_RPCODE_TDEF, T012D
Column Name Description
RepetitiveCodeFlowID null
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
RepetitiveCode Repetitive Code
PayingBankAccount Bank Account Number
PayingBankAccountDescription Account Description
PayingCompanyCodeName Name of Company Code or Company
PayeeBankAccount Bank Account Number
PayeeBankAccountDescription Account Description
PayeeCompanyCodeName Name of Company Code or Company
PayeeHouseBank Short Key for a House Bank
PayeeHouseBankAccount House Bank Account
PaymentMethodName Payment Method Name TEXT30
RepetitiveCodeReferenceText Reference Text for Repetitive Code
BankName Name of Financial Institution
PayeeBankName Name of Financial Institution
Master Data Relations Join Conditions
Country/Region Key of Bank
  • Client
  • Country/Region Key of Bank
  • C_MAKEBANKTRANSFERTEMPLATE.MANDT == T005.MANDT
  • C_MAKEBANKTRANSFERTEMPLATE.BANKCOUNTRY == T005.LAND1
Currency Key
  • Client
  • Currency Key
  • C_MAKEBANKTRANSFERTEMPLATE.MANDT == TCURC.MANDT
  • C_MAKEBANKTRANSFERTEMPLATE.CURRENCY == TCURC.WAERS
Bank Account Technical ID
  • ?
  • Client
  • Bank Account Technical ID
  • Bank Account Technical ID
  • C_MAKEBANKTRANSFERTEMPLATE.[column in domain "FCLM_REVISION"] == FCLM_BAM_AMD.REVISION
  • C_MAKEBANKTRANSFERTEMPLATE.MANDT == FCLM_BAM_AMD.MANDT
  • C_MAKEBANKTRANSFERTEMPLATE.PAYEEBANKACCOUNTINTERNALID == FCLM_BAM_AMD.ACC_ID
  • C_MAKEBANKTRANSFERTEMPLATE.PAYINGBANKACCOUNTINTERNALID == FCLM_BAM_AMD.ACC_ID
Bank Key
  • Client
  • Bank Keys
  • Bank Key
  • Country/Region Key of Bank
  • C_MAKEBANKTRANSFERTEMPLATE.MANDT == BNKA.MANDT
  • C_MAKEBANKTRANSFERTEMPLATE.PAYINGBANKKEY == BNKA.BANKL
  • C_MAKEBANKTRANSFERTEMPLATE.PAYEEBANKKEY == BNKA.BANKL
  • C_MAKEBANKTRANSFERTEMPLATE.BANKCOUNTRY == BNKA.BANKS
Target Company Code
  • Client
  • Target Company Code
  • C_MAKEBANKTRANSFERTEMPLATE.MANDT == T001.MANDT
  • C_MAKEBANKTRANSFERTEMPLATE.PAYEECOMPANYCODE == T001.BUKRS
Bank Account Technical ID
  • ?
  • Client
  • Bank Account Technical ID
  • Bank Account Technical ID
  • C_MAKEBANKTRANSFERTEMPLATE.[column in domain "FCLM_REVISION"] == FCLM_BAM_AMD.REVISION
  • C_MAKEBANKTRANSFERTEMPLATE.MANDT == FCLM_BAM_AMD.MANDT
  • C_MAKEBANKTRANSFERTEMPLATE.PAYEEBANKACCOUNTINTERNALID == FCLM_BAM_AMD.ACC_ID
  • C_MAKEBANKTRANSFERTEMPLATE.PAYINGBANKACCOUNTINTERNALID == FCLM_BAM_AMD.ACC_ID
Bank Keys
  • Client
  • Bank Keys
  • Bank Key
  • Country/Region Key of Bank
  • C_MAKEBANKTRANSFERTEMPLATE.MANDT == BNKA.MANDT
  • C_MAKEBANKTRANSFERTEMPLATE.PAYINGBANKKEY == BNKA.BANKL
  • C_MAKEBANKTRANSFERTEMPLATE.PAYEEBANKKEY == BNKA.BANKL
  • C_MAKEBANKTRANSFERTEMPLATE.BANKCOUNTRY == BNKA.BANKS
Paying Company Code for this Payment Request
  • Client
  • Paying Company Code for this Payment Request
  • C_MAKEBANKTRANSFERTEMPLATE.MANDT == T001.MANDT
  • C_MAKEBANKTRANSFERTEMPLATE.PAYINGCOMPANYCODE == T001.BUKRS
Short Key for a House Bank
  • Client
  • Paying Company Code for this Payment Request
  • Short Key for a House Bank
  • C_MAKEBANKTRANSFERTEMPLATE.MANDT == T012.MANDT
  • C_MAKEBANKTRANSFERTEMPLATE.PAYINGCOMPANYCODE == T012.BUKRS
  • C_MAKEBANKTRANSFERTEMPLATE.PAYINGHOUSEBANK == T012.HBKID
ID for Account Details
  • Client
  • Paying Company Code for this Payment Request
  • Short Key for a House Bank
  • ID for Account Details
  • C_MAKEBANKTRANSFERTEMPLATE.MANDT == T012K.MANDT
  • C_MAKEBANKTRANSFERTEMPLATE.PAYINGCOMPANYCODE == T012K.BUKRS
  • C_MAKEBANKTRANSFERTEMPLATE.PAYINGHOUSEBANK == T012K.HBKID
  • C_MAKEBANKTRANSFERTEMPLATE.PAYINGHOUSEBANKACCOUNT == T012K.HKTID
Single-Character Flag
  • Client
  • Paying Company Code for this Payment Request
  • Single-Character Flag
  • C_MAKEBANKTRANSFERTEMPLATE.MANDT == T042E.MANDT
  • C_MAKEBANKTRANSFERTEMPLATE.PAYINGCOMPANYCODE == T042E.ZBUKR
  • C_MAKEBANKTRANSFERTEMPLATE.PAYMENTMETHOD == T042E.ZLSCH