/PF1/T_PROCACCNT

Process-Dependent Account Information | #other | Component: Payment Factory
Column Name Description
CLIENT FK Client
CLEARING_AREA FK Clearing Area
PROCESS FK Creation Process of Payment Object
CURRENCY FK Currency Key
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
BANKA Name of Financial Institution TEXT60
ACCOUNT_NUMBER Account Number /PF1/DOM_BPE_ACCOUNT_NUMBER
ACCOUNT_HOLDER Substitute Account Holder Name /PF1/DOM_BPE_HOLDERNAME
IBAN International Bank Account Number (IBAN) /PF1/DOM_BPE_IBAN
Master Data Relations Join Conditions
Bank Key
  • Bank Key
  • Bank Country/Region
  • /PF1/T_PROCACCNT.CLIENT == BNKA.MANDT
  • /PF1/T_PROCACCNT.BANKKEY == BNKA.BANKL
  • /PF1/T_PROCACCNT.BANKLAND == BNKA.BANKS
Bank Country/Region
  • Bank Country/Region
  • Client
  • /PF1/T_PROCACCNT.BANKLAND == T005.LAND1
  • /PF1/T_PROCACCNT.CLIENT == T005.MANDT
Clearing Area /PF1/T_PROCACCNT.CLIENT == /PF1/T_CLAREA.MANDT
Client /PF1/T_PROCACCNT.CLIENT == T000.MANDT
Currency Key
  • /PF1/T_PROCACCNT.CLIENT == TCURC.MANDT
  • /PF1/T_PROCACCNT.CURRENCY == TCURC.WAERS
Creation Process of Payment Object /PF1/T_PROCACCNT.PROCESS == /PF1/T_PROCESS.PROCESS