P_RecnclnBankAccountWthBkStmnt

Reconciliation Bank Account | view: PRCNCLNBABSD | Extraction: Not supported | Component: SAP Cash Management
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
CompanyCode Company Code BUKRS
BankAccountInternalID null
BankStatementDate null
Master Data Relations Join Conditions
Bank Account Type ID
  • Bank Account Type ID
  • Client
Currency Key
  • Currency Key
  • Client
  • P_RECNCLNBANKACCOUNTWTHBKSTMNT.BANKACCOUNTCURRENCY == TCURC.WAERS
  • P_RECNCLNBANKACCOUNTWTHBKSTMNT.MANDT == TCURC.MANDT
Bank Key
  • Bank Key
  • ?
  • Client
  • P_RECNCLNBANKACCOUNTWTHBKSTMNT.BANKKEY == BNKA.BANKL
  • P_RECNCLNBANKACCOUNTWTHBKSTMNT.[column in domain "BANKS"] == BNKA.BANKS
  • P_RECNCLNBANKACCOUNTWTHBKSTMNT.MANDT == BNKA.MANDT