ITAGCYHBNK

House Banks for Agencies | #other | Component: Collections/Disbursements
Column Name Description
MANDT Client
PLVAR FK Plan Version
OTYPE FK Object Type
OBJID FK Object ID
BUKRS FK Company Code
HBKID FK Short Key for a House Bank
HKTID FK ID for Account Details
Column Name Description
Column Name Description
Column Name Description
Column Name Description
TYPE Category for Bank Account in Agency Collections Show values
XDFLT Flag: Default Account in Company Code Show values
Column Name Description Domain name
Master Data Relations Join Conditions
Company Code
  • ITAGCYHBNK.MANDT == T001.MANDT
  • ITAGCYHBNK.BUKRS == T001.BUKRS
Short Key for a House Bank
  • Short Key for a House Bank
  • Company Code
  • ITAGCYHBNK.MANDT == T012.MANDT
  • ITAGCYHBNK.HBKID == T012.HBKID
  • ITAGCYHBNK.BUKRS == T012.BUKRS
ID for Account Details
  • Company Code
  • ID for Account Details
  • Client
  • Short Key for a House Bank
  • ITAGCYHBNK.BUKRS == T012K.BUKRS
  • ITAGCYHBNK.HKTID == T012K.HKTID
  • ITAGCYHBNK.MANDT == T012K.MANDT
  • ITAGCYHBNK.HBKID == T012K.HBKID
Object ID
  • Object ID
  • Client
  • Plan Version
  • Object Type
  • ?
  • ?
  • ?
  • ?
  • ?
  • ITAGCYHBNK.OBJID == HRP1000.OBJID
  • ITAGCYHBNK.MANDT == HRP1000.MANDT
  • ITAGCYHBNK.PLVAR == HRP1000.PLVAR
  • ITAGCYHBNK.OTYPE == HRP1000.OTYPE
  • ITAGCYHBNK.[column in domain "ISTAT_D"] == HRP1000.ISTAT
  • ITAGCYHBNK.[column in domain "BEGDATUM"] == HRP1000.BEGDA
  • ITAGCYHBNK.[column in domain "ENDDATUM"] == HRP1000.ENDDA
  • ITAGCYHBNK.[column in domain "SEQNR"] == HRP1000.SEQNR
  • ITAGCYHBNK.[column in domain "LANGU"] == HRP1000.LANGU
Object Type
  • ITAGCYHBNK.MANDT == T778O.MANDT
  • ITAGCYHBNK.OTYPE == T778O.OTYPE
Plan Version
  • ITAGCYHBNK.MANDT == T778P.MANDT
  • ITAGCYHBNK.PLVAR == T778P.PLVAR