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- Accounts Payable (FI-AP)
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- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Central Finance (FI-CF)
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- Convergent Contract Accounting (FI-CAC)
- Financial Supply Chain Management (FIN-FSCM)
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- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
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- Financial Services (FS)
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- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
I_CAHouseBankReference
House Bank Reference
| view: ICAHOUSEBKREF
| Extraction:
Not supported
| Component: Contract Accounts Receivable and Payable
Tables used:
TFK042H
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical
- Other (2)
- 🔗 Relations (3)
| Column Name | Description | |
|---|---|---|
| CAPaymentCompanyCode FK | Company Code for Automatic Payment Transactions | |
| CAHouseBankReference | Own Bank Details |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| UserCodeAtBank | User Number at the Bank | BNKID | |
| CARegisteredNameOfPayerAtBank | Name of Payer Registered at Bank | TXT50 |
| Master Data Relations | Join Conditions |
|---|---|
Company Code for Automatic Payment Transactions
| |
House Bank Key
| |
House Bank Account
|