KNEA

Assign Bank Details and Payment Methods to Revenue Type | #other | Component: Funds Management-Specific Postings
Column Name Description
MANDT FK Client
BUKRS FK Company Code
KUNNR FK Customer Number
PSOEA FK Revnue Type
BANKS FK Country/Region Key of Bank
BANKL FK Bank Keys
BANKN Bank account number
Column Name Description
Column Name Description
Column Name Description
KOVON Bank Details Valid From
KOBIS Bank details valid to
Column Name Description
XEZER Indicator: Is there collection authorization ? Show values
Column Name Description Domain name
BKONT Bank Control Key BKONT
BKREF Reference Details for Bank Details CHAR20
KOINH Account Holder Name KOINH
Master Data Relations Join Conditions
Bank Keys
  • Bank Keys
  • Country/Region Key of Bank
  • KNEA.MANDT == BNKA.MANDT
  • KNEA.BANKL == BNKA.BANKL
  • KNEA.BANKS == BNKA.BANKS
Country/Region Key of Bank
  • Country/Region Key of Bank
  • Client
  • KNEA.BANKS == T005.LAND1
  • KNEA.MANDT == T005.MANDT
Company Code
  • KNEA.MANDT == T001.MANDT
  • KNEA.BUKRS == T001.BUKRS
Customer Number
  • KNEA.MANDT == KNA1.MANDT
  • KNEA.KUNNR == KNA1.KUNNR
Client KNEA.MANDT == T000.MANDT
Revnue Type
  • Revnue Type
  • Client
  • KNEA.PSOEA == PSO04.PSOEA
  • KNEA.MANDT == PSO04.MANDT