/ILE/LOANSACCREF

Define GL account for posting remaining capital _ LOANS. | #masterdata | Component: Localization for Treasury
Column Name Description
MANDT FK Client
BUKRS FK Company Code
RANTYP Contract Type Show values
RREFKONT FK Account Assignment Reference in Financial Assets Management
Column Name Description
Column Name Description
Column Name Description
Column Name Description
RANTYP Contract Type Show values
Column Name Description Domain name
Master Data Relations Join Conditions
Company Code
  • /ILE/LOANSACCREF.MANDT == T001.MANDT
  • /ILE/LOANSACCREF.BUKRS == T001.BUKRS
General Ledger Account
  • ?
  • Client
  • General Ledger Account
  • /ILE/LOANSACCREF.[column in domain "KTOPL"] == SKA1.KTOPL
  • /ILE/LOANSACCREF.MANDT == SKA1.MANDT
  • /ILE/LOANSACCREF.HKONT_ACC == SKA1.SAKNR
General Ledger Account
  • ?
  • Client
  • General Ledger Account
  • /ILE/LOANSACCREF.[column in domain "KTOPL"] == SKA1.KTOPL
  • /ILE/LOANSACCREF.MANDT == SKA1.MANDT
  • /ILE/LOANSACCREF.HKONT_DIFF == SKA1.SAKNR
Client /ILE/LOANSACCREF.MANDT == T000.MANDT
Posting Key
  • /ILE/LOANSACCREF.MANDT == TBSL.MANDT
  • /ILE/LOANSACCREF.PK_ANN_ACC_CREDI == TBSL.BSCHL
Posting Key
  • /ILE/LOANSACCREF.MANDT == TBSL.MANDT
  • /ILE/LOANSACCREF.PK_ANN_ACC_DEBIT == TBSL.BSCHL
Posting Key
  • /ILE/LOANSACCREF.MANDT == TBSL.MANDT
  • /ILE/LOANSACCREF.PK_ANN_DEFF_CRED == TBSL.BSCHL
Posting Key
  • /ILE/LOANSACCREF.MANDT == TBSL.MANDT
  • /ILE/LOANSACCREF.PK_ANN_DEFF_DEBI == TBSL.BSCHL