FACVD_GLCASHMC_WLI_02

Cash account clearing worklist item | view: FACV_CSH_WLI_02 | Extraction: Not supported | Component: Fiori UI for General Ledger Accounting
Column Name Description
bukrs FK Company Code
hkont FK General Ledger Account
h_hwaer Local Currency
hbkid FK Short Key for a House Bank
hktid FK ID for Account Details
Column Name Description
debit null
credit null
credit_xnegp null
debit_xnegp null
Column Name Description
Column Name Description
Column Name Description
glaccount_type Type of a General Ledger Account Show values
Column Name Description Domain name
txt50 G/L Account Long Text TEXT50
items_count null
ktosl null
begru Authorization Group BRGRU
altkt Alternative Account Number in Company Code SAKNR
altkt_txt50 G/L Account Long Text TEXT50
butxt Name of Company Code or Company TEXT25
Master Data Relations Join Conditions
Bank Account Authorization Group
  • Bank Account Authorization Group
  • Client
Company Code
  • Company Code
  • Client
  • FACVD_GLCASHMC_WLI_02.BUKRS == T001.BUKRS
  • FACVD_GLCASHMC_WLI_02.MANDT == T001.MANDT
Short Key for a House Bank
  • Short Key for a House Bank
  • Client
  • ?
  • FACVD_GLCASHMC_WLI_02.HBKID == T012.HBKID
  • FACVD_GLCASHMC_WLI_02.MANDT == T012.MANDT
  • FACVD_GLCASHMC_WLI_02.[column in domain "BUKRS"] == T012.BUKRS
General Ledger Account
  • Company Code
  • General Ledger Account
  • Client
  • FACVD_GLCASHMC_WLI_02.BUKRS == SKB1.BUKRS
  • FACVD_GLCASHMC_WLI_02.HKONT == SKB1.SAKNR
  • FACVD_GLCASHMC_WLI_02.MANDT == SKB1.MANDT
ID for Account Details
  • Short Key for a House Bank
  • ID for Account Details
  • Client
  • ?
  • FACVD_GLCASHMC_WLI_02.HBKID == T012K.HBKID
  • FACVD_GLCASHMC_WLI_02.HKTID == T012K.HKTID
  • FACVD_GLCASHMC_WLI_02.MANDT == T012K.MANDT
  • FACVD_GLCASHMC_WLI_02.[column in domain "BUKRS"] == T012K.BUKRS
Chart of Accounts
  • Chart of Accounts
  • Client
  • FACVD_GLCASHMC_WLI_02.KTOPL == T004.KTOPL
  • FACVD_GLCASHMC_WLI_02.MANDT == T004.MANDT