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DFKKCJ_CHDSK_EX
External ID for Cash Desks for Offline Branches and Agents
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#masterdata
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Component: Contract Accounts Receivable and Payable
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical
- Other (1)
- 🔗 Relations (7)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| OFFIC_EX FK | External ID of Branch or Agent | |
| CHDSK_EX | External ID for Cash Desk |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| NDCMF | Offline Branch/Agent: Days in Arrears, Cash Mgt and Forecast | NDCMF_KK |
| Master Data Relations | Join Conditions |
|---|---|
| Agent Account (Contract Account) for Agent | |
| Company Code | |
Cash Desk
|
|
House Bank ID for Real-Time Payments
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ID for Account Details (Real-Time Payment)
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Branch in Cash Journal
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|
| External ID of Branch or Agent |
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