AKKB

Documentary Payment Guarantee: Financial Doc. - Bank Data | #masterdata | Component: Basic Functions
Column Name Description
MANDT FK Client
LCNUM FK Financial doc. processing: Internal financial doc. number
BANKS FK Country/Region Key of Bank
BANKL FK Bank Keys
Column Name Description
💲 Currency Key (WAERS):
BANGB Financial document processing: Bank charges
Column Name Description
Column Name Description
Column Name Description
BMAXI Financial documents: Maximum no.of banks for a bank function Show values
BAAFS Financial documents: Field selection - External fin.doc.no. Show values
AKBNMES Financial document processing: Check external financ.doc.no. Show values
BANFS Financial doc. processing: Field selection - Bank charges Show values
OBFLAG Fincial document processing: Opening bank Show values
CPD_BANK Financial document processing : One-time bank Show values
Column Name Description Domain name
BAANR Financial document processing: External financial doc. no. BAANR
BANGB_P Financial document processing: Bank charges in per cent PRZ32
Master Data Relations Join Conditions
Foreign Key Check: Bank Function
  • Financial Document Processing: Bank Function
  • Client
  • AKKB.BAFKT == T607B.BAFKT
  • AKKB.MANDT == T607B.MANDT
Foreign Key Check: Bank Key
  • Bank Keys
  • Country/Region Key of Bank
  • AKKB.MANDT == BNKA.MANDT
  • AKKB.BANKL == BNKA.BANKL
  • AKKB.BANKS == BNKA.BANKS
Foreign Key Check: Country Key
  • Country/Region Key of Bank
  • Client
  • AKKB.BANKS == T005.LAND1
  • AKKB.MANDT == T005.MANDT
Foreign Key Check: Addresses
  • Address Number
  • ?
  • International address version ID
  • AKKB.MANDT == ADRC.CLIENT
  • AKKB.CADNR == ADRC.ADDRNUMBER
  • AKKB.[column in domain "AD_DATE_FR"] == ADRC.DATE_FROM
  • AKKB.INTER == ADRC.NATION
Foreign Key Check: Letter-of-Credit Number
  • AKKB.MANDT == AKKP.MANDT
  • AKKB.LCNUM == AKKP.LCNUM
Foreign key check: Client AKKB.MANDT == T000.MANDT
Foreign Key Check: Currencies
  • AKKB.MANDT == TCURC.MANDT
  • AKKB.WAERS == TCURC.WAERS