I_CN_PaymentReqnHouseBankVH

Payment Requisition House Bank Value Help | view: ICNREQNHSBKVH1 | Extraction: Not supported | Component: Cash Management China
Column Name Description
CompanyCode FK Paying company code
HouseBank FK Short Key for a House Bank
PaymentMethod FK Payment Method
Currency FK Currency Key
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
HouseBankName Description
HouseBankAccountDescription Account Description
PaymentMethodDescription Description of Payment Method in Logon Language
Master Data Relations Join Conditions
Paying company code
  • Client
  • Paying company code
  • I_CN_PAYMENTREQNHOUSEBANKVH.MANDT == T001.MANDT
  • I_CN_PAYMENTREQNHOUSEBANKVH.COMPANYCODE == T001.BUKRS
Currency Key
  • Client
  • Currency Key
  • I_CN_PAYMENTREQNHOUSEBANKVH.MANDT == TCURC.MANDT
  • I_CN_PAYMENTREQNHOUSEBANKVH.CURRENCY == TCURC.WAERS
Short Key for a House Bank
  • Client
  • Paying company code
  • Short Key for a House Bank
  • I_CN_PAYMENTREQNHOUSEBANKVH.MANDT == T012.MANDT
  • I_CN_PAYMENTREQNHOUSEBANKVH.COMPANYCODE == T012.BUKRS
  • I_CN_PAYMENTREQNHOUSEBANKVH.HOUSEBANK == T012.HBKID
ID for Account Details
  • Client
  • Paying company code
  • Short Key for a House Bank
  • ID for Account Details
  • I_CN_PAYMENTREQNHOUSEBANKVH.MANDT == T012K.MANDT
  • I_CN_PAYMENTREQNHOUSEBANKVH.COMPANYCODE == T012K.BUKRS
  • I_CN_PAYMENTREQNHOUSEBANKVH.HOUSEBANK == T012K.HBKID
  • I_CN_PAYMENTREQNHOUSEBANKVH.HOUSEBANKACCOUNT == T012K.HKTID
Payment Method
  • Client
  • Paying company code
  • Payment Method
  • I_CN_PAYMENTREQNHOUSEBANKVH.MANDT == T042E.MANDT
  • I_CN_PAYMENTREQNHOUSEBANKVH.COMPANYCODE == T042E.ZBUKR
  • I_CN_PAYMENTREQNHOUSEBANKVH.PAYMENTMETHOD == T042E.ZLSCH