IDFIPAYM_CCHA

Collection characteristic values assignment | #other | Component: Payment transfer (w/o DE/US)
Column Name Description
MANDT FK Client
BUKRS FK Company Code
HBKID FK Short Key for a House Bank
HKTID FK ID for Account Details
RZAWE FK Payment Method for This Payment
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
Master Data Relations Join Conditions
Company Code
  • IDFIPAYM_CCHA.MANDT == T001.MANDT
  • IDFIPAYM_CCHA.BUKRS == T001.BUKRS
Short Key for a House Bank
  • Short Key for a House Bank
  • Company Code
  • IDFIPAYM_CCHA.MANDT == T012.MANDT
  • IDFIPAYM_CCHA.HBKID == T012.HBKID
  • IDFIPAYM_CCHA.BUKRS == T012.BUKRS
ID for Account Details
  • Company Code
  • ID for Account Details
  • Client
  • Short Key for a House Bank
  • IDFIPAYM_CCHA.BUKRS == T012K.BUKRS
  • IDFIPAYM_CCHA.HKTID == T012K.HKTID
  • IDFIPAYM_CCHA.MANDT == T012K.MANDT
  • IDFIPAYM_CCHA.HBKID == T012K.HBKID
Client IDFIPAYM_CCHA.MANDT == T000.MANDT
Payment Method for This Payment
  • Company Code
  • Payment Method for This Payment
  • IDFIPAYM_CCHA.MANDT == T042E.MANDT
  • IDFIPAYM_CCHA.BUKRS == T042E.ZBUKR
  • IDFIPAYM_CCHA.RZAWE == T042E.ZLSCH