FACVD_GLCASHMC_WLI_03

Cash account clearing worklist item | view: FACV_CASH_WLI_03 | 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
debit_xnegp null
credit null
credit_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
butxt Name of Company Code or Company TEXT25
items_count null
begru Authorization Group BRGRU
altkt Alternative Account Number in Company Code SAKNR
Master Data Relations Join Conditions
Bank Account Authorization Group
  • Bank Account Authorization Group
  • Client
Company Code
  • Company Code
  • Client
  • FACVD_GLCASHMC_WLI_03.BUKRS == T001.BUKRS
  • FACVD_GLCASHMC_WLI_03.MANDT == T001.MANDT
Short Key for a House Bank
  • Short Key for a House Bank
  • ?
  • Client
  • FACVD_GLCASHMC_WLI_03.HBKID == T012.HBKID
  • FACVD_GLCASHMC_WLI_03.[column in domain "BUKRS"] == T012.BUKRS
  • FACVD_GLCASHMC_WLI_03.MANDT == T012.MANDT
General Ledger Account
  • General Ledger Account
  • Company Code
  • Client
  • FACVD_GLCASHMC_WLI_03.HKONT == SKB1.SAKNR
  • FACVD_GLCASHMC_WLI_03.BUKRS == SKB1.BUKRS
  • FACVD_GLCASHMC_WLI_03.MANDT == SKB1.MANDT
ID for Account Details
  • Short Key for a House Bank
  • ?
  • ID for Account Details
  • Client
  • FACVD_GLCASHMC_WLI_03.HBKID == T012K.HBKID
  • FACVD_GLCASHMC_WLI_03.[column in domain "BUKRS"] == T012K.BUKRS
  • FACVD_GLCASHMC_WLI_03.HKTID == T012K.HKTID
  • FACVD_GLCASHMC_WLI_03.MANDT == T012K.MANDT
Document Type
  • Document Type
  • Client
  • FACVD_GLCASHMC_WLI_03.H_BLART == T003.BLART
  • FACVD_GLCASHMC_WLI_03.MANDT == T003.MANDT
Alternative Chart of Accounts
  • Alternative Chart of Accounts
  • Client
  • FACVD_GLCASHMC_WLI_03.KTOP2 == T004.KTOPL
  • FACVD_GLCASHMC_WLI_03.MANDT == T004.MANDT
Chart of Accounts
  • Chart of Accounts
  • Client
  • FACVD_GLCASHMC_WLI_03.KTOPL == T004.KTOPL
  • FACVD_GLCASHMC_WLI_03.MANDT == T004.MANDT