V_T012k_Mig_Ddl

CDS View for the Migration of House Bank Accounts | view: V_T012K_MIG | Extraction: Not supported | Component: Master Data
Tables used: T012K
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
hktid ID for Account Details 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
Master Data Relations Join Conditions
Settlement currency for bank transfers
  • Settlement currency for bank transfers
  • Client
  • V_T012K_MIG_DDL.ABWAE == TCURC.WAERS
  • V_T012K_MIG_DDL.MANDT == TCURC.MANDT
Company Code
  • Client
  • Company Code
  • V_T012K_MIG_DDL.MANDT == T001.MANDT
  • V_T012K_MIG_DDL.BUKRS == T001.BUKRS
Planning Group
  • Planning Group
  • Client
  • V_T012K_MIG_DDL.FDGRP == T035.GRUPP
  • V_T012K_MIG_DDL.MANDT == T035.MANDT
Alternative house bnk for bill/exch. presentation debit memo
  • Client
  • Company Code
  • Alternative house bnk for bill/exch. presentation debit memo
  • V_T012K_MIG_DDL.MANDT == T012.MANDT
  • V_T012K_MIG_DDL.BUKRS == T012.BUKRS
  • V_T012K_MIG_DDL.HBID1 == T012.HBKID
Alternative house bank for failed bill/exch. receivable
  • Client
  • Company Code
  • Alternative house bank for failed bill/exch. receivable
  • V_T012K_MIG_DDL.MANDT == T012.MANDT
  • V_T012K_MIG_DDL.BUKRS == T012.BUKRS
  • V_T012K_MIG_DDL.HBID2 == T012.HBKID
Short Key for a House Bank
  • Client
  • Company Code
  • Short Key for a House Bank
  • V_T012K_MIG_DDL.MANDT == T012.MANDT
  • V_T012K_MIG_DDL.BUKRS == T012.BUKRS
  • V_T012K_MIG_DDL.HBKID == T012.HBKID
Account details for debit memo from bill/exch. presentation
  • Client
  • Company Code
  • Alternative house bnk for bill/exch. presentation debit memo
  • Account details for debit memo from bill/exch. presentation
  • V_T012K_MIG_DDL.MANDT == T012K.MANDT
  • V_T012K_MIG_DDL.BUKRS == T012K.BUKRS
  • V_T012K_MIG_DDL.HBID1 == T012K.HBKID
  • V_T012K_MIG_DDL.HKID1 == T012K.HKTID
Account details for debit memo from bill/exch. presentation
  • Client
  • Company Code
  • Alternative house bank for failed bill/exch. receivable
  • Account details for debit memo from bill/exch. presentation
  • V_T012K_MIG_DDL.MANDT == T012K.MANDT
  • V_T012K_MIG_DDL.BUKRS == T012K.BUKRS
  • V_T012K_MIG_DDL.HBID2 == T012K.HBKID
  • V_T012K_MIG_DDL.HKID2 == T012K.HKTID
General ledger account
  • Client
  • Company Code
  • General Ledger Account
  • V_T012K_MIG_DDL.MANDT == SKB1.MANDT
  • V_T012K_MIG_DDL.BUKRS == SKB1.BUKRS
  • V_T012K_MIG_DDL.HKONT == SKB1.SAKNR
Currency of bank account
  • Client
  • Currency Key
  • V_T012K_MIG_DDL.MANDT == TCURC.MANDT
  • V_T012K_MIG_DDL.WAERS == TCURC.WAERS
Subaccount for Bill of Exchange Presentation for Discounting
  • Client
  • Company Code
  • Subaccount for Bill of Exchange Presentation for Discounting
  • V_T012K_MIG_DDL.MANDT == SKB1.MANDT
  • V_T012K_MIG_DDL.BUKRS == SKB1.BUKRS
  • V_T012K_MIG_DDL.WEKON == SKB1.SAKNR
Subaccount for Bill of Exchange Collection
  • Client
  • Company Code
  • Subaccount for Bill of Exchange Collection
  • V_T012K_MIG_DDL.MANDT == SKB1.MANDT
  • V_T012K_MIG_DDL.BUKRS == SKB1.BUKRS
  • V_T012K_MIG_DDL.WIKON == SKB1.SAKNR
Bk Act to Be Debited with Amount from Returned Bill Payable
  • Client
  • Company Code
  • Bk Act to Be Debited with Amount from Returned Bill Payable
  • V_T012K_MIG_DDL.MANDT == SKB1.MANDT
  • V_T012K_MIG_DDL.BUKRS == SKB1.BUKRS
  • V_T012K_MIG_DDL.WKKON == SKB1.SAKNR