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I_CN_PaytRequisitionHouseBank
Payment Requisition House Bank
| view: IPAYTREQNHSBK1
| Extraction:
Not supported
| Component: Cash Management China
- 🔑 Keys (4)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical
- Other (2)
- 🔗 Relations (6)
| 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 | TEXT50 | |
| HouseBankAccountDescription | Account Description | TEXT60 |
| Master Data Relations | Join Conditions |
|---|---|
Paying company code
| |
Country/Region Key
| |
Currency Key
| |
Short Key for a House Bank
| |
ID for Account Details
| |
Payment Method
|