I_AbpBankAccount

ABP - Bank Account | view: IABPACC | Extraction: Not supported | Component: Fiori FXU Accounts Payable FI-FIO-AP
Column Name Description
PaymentBatch Batch Identification Number
HouseBankAccount FK ID for Account Details
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
HouseBankIBAN IBAN at Our House Bank IBAN
BankAccount Our account number at the bank BANKN
BankAccountLongID Bank Account Number BANKN35
BankAccountHolderName Account Holder Name KOINH
BankAccountReferenceText Reference Details for Bank Details CHAR20
Master Data Relations Join Conditions
Currency Key
  • Client
  • Currency Key
  • I_ABPBANKACCOUNT.MANDT == TCURC.MANDT
  • I_ABPBANKACCOUNT.BANKACCOUNTCURRENCY == TCURC.WAERS
General ledger account
  • Client
  • ?
  • General Ledger Account
  • I_ABPBANKACCOUNT.MANDT == SKB1.MANDT
  • I_ABPBANKACCOUNT.[column in domain "BUKRS"] == SKB1.BUKRS
  • I_ABPBANKACCOUNT.GLACCOUNT == SKB1.SAKNR
ID for Account Details
  • Client
  • ID for Account Details
  • Paying Company Code
  • ?
  • I_ABPBANKACCOUNT.MANDT == T012K.MANDT
  • I_ABPBANKACCOUNT.HOUSEBANKACCOUNT == T012K.HKTID
  • I_ABPBANKACCOUNT.PAYINGCOMPANYCODE == T012K.BUKRS
  • I_ABPBANKACCOUNT.[column in domain "HBKID"] == T012K.HBKID
Paying Company Code
  • Client
  • Paying Company Code
  • I_ABPBANKACCOUNT.MANDT == T001.MANDT
  • I_ABPBANKACCOUNT.PAYINGCOMPANYCODE == T001.BUKRS