P_HouseBankAccount

House Bank Account | view: PHOUSEBANKACCT | Extraction: Not supported | Component: Payment Progam / Payment transfer (DE, JP, US)
Tables used: FCLM_BAM_ACLINK2, FCLM_BAM_AMD, T012K
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description
cash_pooling_flag Use in Cash Pooling Show values
Column Name Description Domain name
bukrs Company Code BUKRS
hktid House Bank Account HKTID
bankn Bank account number BANKN
bkont Bank Control Key BKONT
refzl Reference Information CHAR27
dtaai DME Sold-To Party Identification (Switzerland) CHAR5
bnkn2 Alternative Bank Account Number (for Ambiguous Acct Number) BNKN2
mindt Minimum days until due date when presenting for collection NUM03
netting_group Netting Group CHAR6
acc_num Bank Account Number FCLM_BAM_ACC_NUM
Master Data Relations Join Conditions
Settlement currency for bank transfers
  • Settlement currency for bank transfers
  • Client
  • P_HOUSEBANKACCOUNT.ABWAE == TCURC.WAERS
  • P_HOUSEBANKACCOUNT.MANDT == TCURC.MANDT
Bank Account Technical ID
  • ?
  • Bank Account Technical ID
  • Client
Bank Account Authorization Group
  • Bank Account Authorization Group
  • Client
Planning Group
  • Planning Group
  • Client
  • P_HOUSEBANKACCOUNT.FDGRP == T035.GRUPP
  • P_HOUSEBANKACCOUNT.MANDT == T035.MANDT
Alternative house bnk for bill/exch. presentation debit memo
  • Company Code
  • Alternative house bnk for bill/exch. presentation debit memo
  • Client
  • P_HOUSEBANKACCOUNT.BUKRS == T012.BUKRS
  • P_HOUSEBANKACCOUNT.HBID1 == T012.HBKID
  • P_HOUSEBANKACCOUNT.MANDT == T012.MANDT
Alternative house bank for failed bill/exch. receivable
  • Company Code
  • Alternative house bank for failed bill/exch. receivable
  • Client
  • P_HOUSEBANKACCOUNT.BUKRS == T012.BUKRS
  • P_HOUSEBANKACCOUNT.HBID2 == T012.HBKID
  • P_HOUSEBANKACCOUNT.MANDT == T012.MANDT
Short Key for a House Bank
  • Company Code
  • Short Key for a House Bank
  • Client
  • P_HOUSEBANKACCOUNT.BUKRS == T012.BUKRS
  • P_HOUSEBANKACCOUNT.HBKID == T012.HBKID
  • P_HOUSEBANKACCOUNT.MANDT == T012.MANDT
Account details for debit memo from bill/exch. presentation
  • Company Code
  • Alternative house bnk for bill/exch. presentation debit memo
  • Account details for debit memo from bill/exch. presentation
  • Client
  • P_HOUSEBANKACCOUNT.BUKRS == T012K.BUKRS
  • P_HOUSEBANKACCOUNT.HBID1 == T012K.HBKID
  • P_HOUSEBANKACCOUNT.HKID1 == T012K.HKTID
  • P_HOUSEBANKACCOUNT.MANDT == T012K.MANDT
Account details for debit memo from bill/exch. presentation
  • Company Code
  • Account details for debit memo from bill/exch. presentation
  • Alternative house bank for failed bill/exch. receivable
  • Client
  • P_HOUSEBANKACCOUNT.BUKRS == T012K.BUKRS
  • P_HOUSEBANKACCOUNT.HKID2 == T012K.HKTID
  • P_HOUSEBANKACCOUNT.HBID2 == T012K.HBKID
  • P_HOUSEBANKACCOUNT.MANDT == T012K.MANDT
General ledger account
  • Company Code
  • General Ledger Account
  • Client
  • P_HOUSEBANKACCOUNT.BUKRS == SKB1.BUKRS
  • P_HOUSEBANKACCOUNT.HKONT == SKB1.SAKNR
  • P_HOUSEBANKACCOUNT.MANDT == SKB1.MANDT
Currency Key
  • Client
  • Currency Key
  • P_HOUSEBANKACCOUNT.MANDT == TCURC.MANDT
  • P_HOUSEBANKACCOUNT.WAERS == TCURC.WAERS
Subaccount for Bill of Exchange Presentation for Discounting
  • Company Code
  • Subaccount for Bill of Exchange Presentation for Discounting
  • Client
  • P_HOUSEBANKACCOUNT.BUKRS == SKB1.BUKRS
  • P_HOUSEBANKACCOUNT.WEKON == SKB1.SAKNR
  • P_HOUSEBANKACCOUNT.MANDT == SKB1.MANDT
Subaccount for Bill of Exchange Collection
  • Company Code
  • Subaccount for Bill of Exchange Collection
  • Client
  • P_HOUSEBANKACCOUNT.BUKRS == SKB1.BUKRS
  • P_HOUSEBANKACCOUNT.WIKON == SKB1.SAKNR
  • P_HOUSEBANKACCOUNT.MANDT == SKB1.MANDT
Bk Act to Be Debited with Amount from Returned Bill Payable
  • Company Code
  • Bk Act to Be Debited with Amount from Returned Bill Payable
  • Client
  • P_HOUSEBANKACCOUNT.BUKRS == SKB1.BUKRS
  • P_HOUSEBANKACCOUNT.WKKON == SKB1.SAKNR
  • P_HOUSEBANKACCOUNT.MANDT == SKB1.MANDT