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- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
COPC_SET_CCON
Settings for Cash Concentration
|
#masterdata
|
Component: E-Payment Integration China
- 🔑 Keys (4)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (1)
- Other
- 🔗 Relations (4)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BUKRS FK | Company Code | |
| HBKID FK | Short Key for a House Bank | |
| HKTID FK | ID for Account Details |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (T012K.WAERS): | ||
| MINIM | Planned Balance for a Bank Account in Cash Concentration | |
| MINAB | Minimum Amount for Pymt Req. in Cash Concentration | |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| INCL_EPIC_CASH_BAL | Include Cash Balance in Balance Before | Show values |
| Column Name | Description | Domain name |
|---|
| Master Data Relations | Join Conditions |
|---|---|
| Company Code | |
Short Key for a House Bank
| |
ID for Account Details
| |
| Client | COPC_SET_CCON.MANDT == T000.MANDT |