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- Treasury (TR)
- Web Channel (WEC)
BOE_CUS_ITEM
Custody item data table
|
#itemdata
|
Component: Cash Management China
- 🔑 Keys (4)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical
- Other (12)
- 🔗 Relations (2)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| DB_KEY | Global Unique ID for table | |
| PARENT_KEY | Global Unique ID for table | |
| ROOT_KEY | Global Unique ID for table |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (WAERS): | ||
| SPESW | Bank Charges in Document Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CUSTODY_DATE | Custody Date | |
| PLAN_CUSTODY_DATE | Planning Custody Date |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| BUKRS | Company Code | BUKRS | |
| ACTION_KEY | Global Unique ID for table | UUID | |
| CUSTODY_BANK_COUNTRY | Country/Region Key of Bank | LAND1 | |
| CUSTODY_BANK_NUMBER | Bank Keys | BANKK | |
| CUSTODY_BANK | Name of Financial Institution | TEXT60 | |
| BRNCH | Bank Branch | TEXT40 | |
| BANK_ADDR | Bank Address Where a Bill of Exchange Can Be Paid (Domestic) | TEXT60 | |
| BOE_COMMENT | Comment | BOE_COMMENT | |
| CREATED_BY | User Name | UNAME | |
| CREATED_AT | UTC Time Stamp in Short Form (YYYYMMDDhhmmss) | TZNTSTMPS | |
| CHANGED_BY | User Name | UNAME | |
| CHANGED_AT | UTC Time Stamp in Short Form (YYYYMMDDhhmmss) | TZNTSTMPS |
| Master Data Relations | Join Conditions |
|---|---|
ID for Account Details
| |
Short Key for a House Bank
|