I_BkToBkPaymentClearingAccount

Clearing Account for Bank to Bank Payment | view: IBKTBKPTCLRGACCT | Extraction: Not supported | Component: Information System
Tables used: T042Y
Column Name Description
PayingCompanyCode FK Paying company code
HouseBank FK Short Key for a House Bank
PaymentMethod FK Payment Method
Currency FK Currency Key
HouseBankAccount FK ID for Account Details
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
Master Data Relations Join Conditions
G/L Account to Be Posted to (Bank Subaccount)
  • Client
  • G/L Account to Be Posted to (Bank Subaccount)
  • Paying company code
  • I_BKTOBKPAYMENTCLEARINGACCOUNT.MANDT == SKB1.MANDT
  • I_BKTOBKPAYMENTCLEARINGACCOUNT.BANKCLEARINGGLACCOUNT == SKB1.SAKNR
  • I_BKTOBKPAYMENTCLEARINGACCOUNT.PAYINGCOMPANYCODE == SKB1.BUKRS
Currency Key
  • Client
  • Currency Key
  • I_BKTOBKPAYMENTCLEARINGACCOUNT.MANDT == TCURC.MANDT
  • I_BKTOBKPAYMENTCLEARINGACCOUNT.CURRENCY == TCURC.WAERS
Short Key for a House Bank
  • Client
  • Short Key for a House Bank
  • Paying company code
  • I_BKTOBKPAYMENTCLEARINGACCOUNT.MANDT == T012.MANDT
  • I_BKTOBKPAYMENTCLEARINGACCOUNT.HOUSEBANK == T012.HBKID
  • I_BKTOBKPAYMENTCLEARINGACCOUNT.PAYINGCOMPANYCODE == T012.BUKRS
ID for Account Details
  • ID for Account Details
  • Client
  • Short Key for a House Bank
  • Paying company code
  • I_BKTOBKPAYMENTCLEARINGACCOUNT.HOUSEBANKACCOUNT == T012K.HKTID
  • I_BKTOBKPAYMENTCLEARINGACCOUNT.MANDT == T012K.MANDT
  • I_BKTOBKPAYMENTCLEARINGACCOUNT.HOUSEBANK == T012K.HBKID
  • I_BKTOBKPAYMENTCLEARINGACCOUNT.PAYINGCOMPANYCODE == T012K.BUKRS
Paying company code
  • Client
  • Paying company code
  • I_BKTOBKPAYMENTCLEARINGACCOUNT.MANDT == T001.MANDT
  • I_BKTOBKPAYMENTCLEARINGACCOUNT.PAYINGCOMPANYCODE == T001.BUKRS
Payment Method
  • Client
  • Paying company code
  • Payment Method
  • I_BKTOBKPAYMENTCLEARINGACCOUNT.MANDT == T042E.MANDT
  • I_BKTOBKPAYMENTCLEARINGACCOUNT.PAYINGCOMPANYCODE == T042E.ZBUKR
  • I_BKTOBKPAYMENTCLEARINGACCOUNT.PAYMENTMETHOD == T042E.ZLSCH