T012A

Allocation pmnt methods -> Bank trans. | #masterdata | Component: Basic Functions
Column Name Description
MANDT FK Client
BUKRS FK Company Code
ZLSCH FK Payment Method
VORGN Transaction Show values
HBKID FK Short Key for a House Bank
HKTID FK ID for Account Details
WBGRU Bank group of business partner bank
GLEOR Partner house bank and bank in the same city Show values
Column Name Description
Column Name Description
Column Name Description
Column Name Description
VORGN Transaction Show values
GLEOR Partner house bank and bank in the same city Show values
Column Name Description Domain name
Master Data Relations Join Conditions
Company Code
  • T012A.MANDT == T001.MANDT
  • T012A.BUKRS == T001.BUKRS
Short Key for a House Bank
  • Short Key for a House Bank
  • Company Code
  • T012A.MANDT == T012.MANDT
  • T012A.HBKID == T012.HBKID
  • T012A.BUKRS == T012.BUKRS
ID for Account Details
  • Company Code
  • ID for Account Details
  • Client
  • Short Key for a House Bank
  • T012A.BUKRS == T012K.BUKRS
  • T012A.HKTID == T012K.HKTID
  • T012A.MANDT == T012K.MANDT
  • T012A.HBKID == T012K.HBKID
Client T012A.MANDT == T000.MANDT
Transaction type for determining bank terms
  • Short Key for a House Bank
  • ID for Account Details
  • Company Code
  • Transaction type for determining bank terms
  • T012A.MANDT == T012C.MANDT
  • T012A.HBKID == T012C.HBKID
  • T012A.HKTID == T012C.HKTID
  • T012A.BUKRS == T012C.BUKRS
  • T012A.VORGA == T012C.VORGA
Relationship to payment methods
  • Payment Method
  • ?
  • T012A.MANDT == T042Z.MANDT
  • T012A.ZLSCH == T042Z.ZLSCH
  • T012A.[column in domain "LAND1"] == T042Z.LAND1