I_MakeBankTransferTemplateTP

BOPF View for Repetitive Code | view: IMBKWITHTMPL | Extraction: Not supported | Component: Fiori UI for Cash and Liquidity Management
Tables used: BNKA, FCLM_BAM_AMD, FCLM_BAM_AMD_T, FCLM_BAM_AC_TYPE, T001, TKA02, FCLM_BNKA_BP_FS, T012, FCLM_BAM_BNKABP2, FCLM_BAM_ACLINK2, T012K, FIBL_RPCODE, FIBL_RPCODE_TDEF, T012D
Column Name Description
RepetitiveCodeFlowID null
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
RepetitiveCode Repetitive Code RPCODE
PayingBankAccount Bank Account Number FCLM_BAM_ACC_NUM
PayingBankAccountDescription Account Description TEXT60
PayeeBankAccount Bank Account Number FCLM_BAM_ACC_NUM
PayeeBankAccountDescription Account Description TEXT60
RepetitiveCodeReferenceText Reference Text for Repetitive Code XTEXT50
HouseBank Short Key for a House Bank HBKID
PayeeHouseBank Reference to Business Partner Receiving Payment CHAR16
PayeeHouseBankAccount Short Key for Partner's Bank Details CHAR6
HouseBankAccount House Bank Account HKTID
Master Data Relations Join Conditions
Country/Region Key of Bank
  • Country/Region Key of Bank
  • Client
  • I_MAKEBANKTRANSFERTEMPLATETP.BANKCOUNTRY == T005.LAND1
  • I_MAKEBANKTRANSFERTEMPLATETP.MANDT == T005.MANDT
Currency Key
  • Client
  • Currency Key
  • I_MAKEBANKTRANSFERTEMPLATETP.MANDT == TCURC.MANDT
  • I_MAKEBANKTRANSFERTEMPLATETP.CURRENCY == TCURC.WAERS
Bank Account Technical ID
  • Client
  • Bank Account Technical ID
  • Bank Account Technical ID
  • ?
  • I_MAKEBANKTRANSFERTEMPLATETP.MANDT == FCLM_BAM_AMD.MANDT
  • I_MAKEBANKTRANSFERTEMPLATETP.PAYEEBANKACCOUNTINTERNALID == FCLM_BAM_AMD.ACC_ID
  • I_MAKEBANKTRANSFERTEMPLATETP.PAYINGBANKACCOUNTINTERNALID == FCLM_BAM_AMD.ACC_ID
  • I_MAKEBANKTRANSFERTEMPLATETP.[column in domain "FCLM_REVISION"] == FCLM_BAM_AMD.REVISION
Bank Key
  • Bank Key
  • Bank Keys
  • Country/Region Key of Bank
  • Client
  • I_MAKEBANKTRANSFERTEMPLATETP.PAYEEBANKKEY == BNKA.BANKL
  • I_MAKEBANKTRANSFERTEMPLATETP.PAYINGBANKKEY == BNKA.BANKL
  • I_MAKEBANKTRANSFERTEMPLATETP.BANKCOUNTRY == BNKA.BANKS
  • I_MAKEBANKTRANSFERTEMPLATETP.MANDT == BNKA.MANDT
Target Company Code
  • Client
  • Target Company Code
  • I_MAKEBANKTRANSFERTEMPLATETP.MANDT == T001.MANDT
  • I_MAKEBANKTRANSFERTEMPLATETP.PAYEECOMPANYCODE == T001.BUKRS
Bank Account Technical ID
  • Client
  • Bank Account Technical ID
  • Bank Account Technical ID
  • ?
  • I_MAKEBANKTRANSFERTEMPLATETP.MANDT == FCLM_BAM_AMD.MANDT
  • I_MAKEBANKTRANSFERTEMPLATETP.PAYEEBANKACCOUNTINTERNALID == FCLM_BAM_AMD.ACC_ID
  • I_MAKEBANKTRANSFERTEMPLATETP.PAYINGBANKACCOUNTINTERNALID == FCLM_BAM_AMD.ACC_ID
  • I_MAKEBANKTRANSFERTEMPLATETP.[column in domain "FCLM_REVISION"] == FCLM_BAM_AMD.REVISION
Bank Keys
  • Bank Key
  • Bank Keys
  • Country/Region Key of Bank
  • Client
  • I_MAKEBANKTRANSFERTEMPLATETP.PAYEEBANKKEY == BNKA.BANKL
  • I_MAKEBANKTRANSFERTEMPLATETP.PAYINGBANKKEY == BNKA.BANKL
  • I_MAKEBANKTRANSFERTEMPLATETP.BANKCOUNTRY == BNKA.BANKS
  • I_MAKEBANKTRANSFERTEMPLATETP.MANDT == BNKA.MANDT
Paying Company Code for this Payment Request
  • Paying Company Code for this Payment Request
  • Client
  • I_MAKEBANKTRANSFERTEMPLATETP.PAYINGCOMPANYCODE == T001.BUKRS
  • I_MAKEBANKTRANSFERTEMPLATETP.MANDT == T001.MANDT
Short Key for a House Bank
  • Paying Company Code for this Payment Request
  • Client
  • Short Key for a House Bank
  • I_MAKEBANKTRANSFERTEMPLATETP.PAYINGCOMPANYCODE == T012.BUKRS
  • I_MAKEBANKTRANSFERTEMPLATETP.MANDT == T012.MANDT
  • I_MAKEBANKTRANSFERTEMPLATETP.PAYINGHOUSEBANK == T012.HBKID
ID for Account Details
  • ID for Account Details
  • Paying Company Code for this Payment Request
  • Client
  • Short Key for a House Bank
  • I_MAKEBANKTRANSFERTEMPLATETP.PAYINGHOUSEBANKACCOUNT == T012K.HKTID
  • I_MAKEBANKTRANSFERTEMPLATETP.PAYINGCOMPANYCODE == T012K.BUKRS
  • I_MAKEBANKTRANSFERTEMPLATETP.MANDT == T012K.MANDT
  • I_MAKEBANKTRANSFERTEMPLATETP.PAYINGHOUSEBANK == T012K.HBKID
Single-Character Flag
  • Paying Company Code for this Payment Request
  • Client
  • Single-Character Flag
  • I_MAKEBANKTRANSFERTEMPLATETP.PAYINGCOMPANYCODE == T042E.ZBUKR
  • I_MAKEBANKTRANSFERTEMPLATETP.MANDT == T042E.MANDT
  • I_MAKEBANKTRANSFERTEMPLATETP.PAYMENTMETHOD == T042E.ZLSCH