P_MakeBankTransferTemplate

Private View for Repetitive Code | view: PMBKWITHTMPL | Extraction: Not supported | Component: Fiori UI for Cash and Liquidity Management
Tables used: FIBL_RPCODE, FIBL_RPCODE_TDEF
Column Name Description
RepetitiveCodeFlowID null
Column Name Description
Column Name Description
Column Name Description
CreationDate Date on which the record was created
LastChangeDate Release Date for Repetitive Codes
Column Name Description
RepetitiveCodeCategory Category of Business Partner Receiving Payment Show values
Column Name Description Domain name
RepetitiveCode Repetitive Code RPCODE
HouseBank Short Key for a House Bank HBKID
PayeeHouseBank Reference to Business Partner Receiving Payment CHAR16
HouseBankAccount House Bank Account HKTID
PayeeHouseBankAccount Short Key for Partner's Bank Details CHAR6
RepetitiveCodeReferenceText Reference Text for Repetitive Code XTEXT50
PayeeBankAccount Bank account number BANKN
CreationUserName Name of person who created the object USNAM
LastChangeByUserName Repetitive Codes: Released By USNAM
Master Data Relations Join Conditions
Country/Region Key of Bank
  • Country/Region Key of Bank
  • Client
  • P_MAKEBANKTRANSFERTEMPLATE.BANKCOUNTRY == T005.LAND1
  • P_MAKEBANKTRANSFERTEMPLATE.MANDT == T005.MANDT
Currency Key
  • Client
  • Currency Key
  • P_MAKEBANKTRANSFERTEMPLATE.MANDT == TCURC.MANDT
  • P_MAKEBANKTRANSFERTEMPLATE.CURRENCY == TCURC.WAERS
Target Company Code
  • Target Company Code
  • Client
  • P_MAKEBANKTRANSFERTEMPLATE.PAYEECOMPANYCODE == T001.BUKRS
  • P_MAKEBANKTRANSFERTEMPLATE.MANDT == T001.MANDT
Bank Keys
  • Bank Keys
  • Country/Region Key of Bank
  • Client
  • P_MAKEBANKTRANSFERTEMPLATE.PAYINGBANKKEY == BNKA.BANKL
  • P_MAKEBANKTRANSFERTEMPLATE.BANKCOUNTRY == BNKA.BANKS
  • P_MAKEBANKTRANSFERTEMPLATE.MANDT == BNKA.MANDT
Paying Company Code for this Payment Request
  • Paying Company Code for this Payment Request
  • Client
  • P_MAKEBANKTRANSFERTEMPLATE.PAYINGCOMPANYCODE == T001.BUKRS
  • P_MAKEBANKTRANSFERTEMPLATE.MANDT == T001.MANDT
Short Key for a House Bank
  • Paying Company Code for this Payment Request
  • Short Key for a House Bank
  • Client
  • P_MAKEBANKTRANSFERTEMPLATE.PAYINGCOMPANYCODE == T012.BUKRS
  • P_MAKEBANKTRANSFERTEMPLATE.PAYINGHOUSEBANK == T012.HBKID
  • P_MAKEBANKTRANSFERTEMPLATE.MANDT == T012.MANDT
ID for Account Details
  • Paying Company Code for this Payment Request
  • ID for Account Details
  • Short Key for a House Bank
  • Client
  • P_MAKEBANKTRANSFERTEMPLATE.PAYINGCOMPANYCODE == T012K.BUKRS
  • P_MAKEBANKTRANSFERTEMPLATE.PAYINGHOUSEBANKACCOUNT == T012K.HKTID
  • P_MAKEBANKTRANSFERTEMPLATE.PAYINGHOUSEBANK == T012K.HBKID
  • P_MAKEBANKTRANSFERTEMPLATE.MANDT == T012K.MANDT
Single-Character Flag
  • Paying Company Code for this Payment Request
  • Single-Character Flag
  • Client
  • P_MAKEBANKTRANSFERTEMPLATE.PAYINGCOMPANYCODE == T042E.ZBUKR
  • P_MAKEBANKTRANSFERTEMPLATE.PAYMENTMETHOD == T042E.ZLSCH
  • P_MAKEBANKTRANSFERTEMPLATE.MANDT == T042E.MANDT