Settlement currency for bank transfers - Settlement currency for bank transfers
- Client
| ESH_N_HOUSEBANKACCT_BAM_CLINK2.ABWAE == TCURC.WAERS ESH_N_HOUSEBANKACCT_BAM_CLINK2.MANDT == TCURC.MANDT
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Bank Account Technical ID - Bank Account Technical ID
- ?
- Client
| ESH_N_HOUSEBANKACCT_BAM_CLINK2.ACC_ID == FCLM_BAM_AMD.ACC_ID ESH_N_HOUSEBANKACCT_BAM_CLINK2.[column in domain "FCLM_REVISION"] == FCLM_BAM_AMD.REVISION ESH_N_HOUSEBANKACCT_BAM_CLINK2.MANDT == FCLM_BAM_AMD.MANDT
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Planning Group | ESH_N_HOUSEBANKACCT_BAM_CLINK2.FDGRP == T035.GRUPP ESH_N_HOUSEBANKACCT_BAM_CLINK2.MANDT == T035.MANDT
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Short Key for a House Bank - Short Key for a House Bank
- Company Code
- Client
| ESH_N_HOUSEBANKACCT_BAM_CLINK2.HBKID == T012.HBKID ESH_N_HOUSEBANKACCT_BAM_CLINK2.BUKRS == T012.BUKRS ESH_N_HOUSEBANKACCT_BAM_CLINK2.MANDT == T012.MANDT
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General ledger account - General Ledger Account
- Company Code
- Client
| ESH_N_HOUSEBANKACCT_BAM_CLINK2.HKONT == SKB1.SAKNR ESH_N_HOUSEBANKACCT_BAM_CLINK2.BUKRS == SKB1.BUKRS ESH_N_HOUSEBANKACCT_BAM_CLINK2.MANDT == SKB1.MANDT
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Revision Number - Bank Account Technical ID
- Revision Number
- Client
| ESH_N_HOUSEBANKACCT_BAM_CLINK2.ACC_ID == FCLM_BAM_AMD.ACC_ID ESH_N_HOUSEBANKACCT_BAM_CLINK2.REVISION == FCLM_BAM_AMD.REVISION ESH_N_HOUSEBANKACCT_BAM_CLINK2.MANDT == FCLM_BAM_AMD.MANDT
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Subaccount for Bill of Exchange Presentation for Discounting - Subaccount for Bill of Exchange Presentation for Discounting
- Company Code
- Client
| ESH_N_HOUSEBANKACCT_BAM_CLINK2.WEKON == SKB1.SAKNR ESH_N_HOUSEBANKACCT_BAM_CLINK2.BUKRS == SKB1.BUKRS ESH_N_HOUSEBANKACCT_BAM_CLINK2.MANDT == SKB1.MANDT
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