DFKKBOL_BANKID

Boleto: Bank ID Determination Results | #transactional | Component: Contract Accounts Receivable and Payable: Brazil
Column Name Description
MANDT FK Client
OPBUK FK Company Code
BANKID FK Short Key for a House Bank
HKTID ID for Account Details
LAUFD Date ID
LAUFI Run ID
POSIT Consecutive Runs for Manual Boleto Creation/Reversal
Column Name Description
💲 Currency Key (WAERS):
RWBTR Amount Paid in the Payment Currency
Column Name Description
Column Name Description
LAUFD Date ID
Column Name Description
Column Name Description Domain name
CANCL Cancellation CANCL_KK
MANUC Manual process MANUC_KK
Master Data Relations Join Conditions
Short Key for a House Bank
  • Short Key for a House Bank
  • Company Code
  • DFKKBOL_BANKID.MANDT == T012.MANDT
  • DFKKBOL_BANKID.BANKID == T012.HBKID
  • DFKKBOL_BANKID.OPBUK == T012.BUKRS
Client DFKKBOL_BANKID.MANDT == T000.MANDT
Company Code
  • DFKKBOL_BANKID.MANDT == T001.MANDT
  • DFKKBOL_BANKID.OPBUK == T001.BUKRS