P_MBTTARGETBANKACCOUNTINFO

target bank account information | view: P_MBTTARGETINFO | Extraction: Not supported | Component: Fiori UI for Cash and Liquidity Management
Column Name Description
keyno Key Number for Payment Request
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
PaymentRequestType null
HouseBank Field of length 16 CHAR16
HouseBankAccount Character field of length 6 CHAR6
PayeeCompanyCode Paying Company Code for this Payment Request BUKRS
RepetitiveCode Payment code RFTTRN_BF
Master Data Relations Join Conditions
Paying Company Code for this Payment Request
  • Paying Company Code for this Payment Request
  • Client
  • P_MBTTARGETBANKACCOUNTINFO.PAYINGCOMPANYCODE == T001.BUKRS
  • P_MBTTARGETBANKACCOUNTINFO.MANDT == T001.MANDT
Short Key for a House Bank
  • Paying Company Code for this Payment Request
  • Client
  • Short Key for a House Bank
  • P_MBTTARGETBANKACCOUNTINFO.PAYINGCOMPANYCODE == T012.BUKRS
  • P_MBTTARGETBANKACCOUNTINFO.MANDT == T012.MANDT
  • P_MBTTARGETBANKACCOUNTINFO.PAYINGHOUSEBANK == T012.HBKID