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T012C
Terms for bank transactions
|
#masterdata
|
Component: Basic Functions
- 🔑 Keys (5)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (3)
- Other (1)
- 🔗 Relations (6)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BUKRS FK | Company Code | |
| HBKID FK | Short Key for a House Bank | |
| HKTID FK | ID for Account Details | |
| VORGA | Transaction type for determining bank terms |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| BZDAT | Reference date for determining the value date | Show values |
| VORZE | +/- sign for the difference in days | Show values |
| ENDAT | Rule for setting the value date for weekends and public hols | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ABWEI | Deviation from reference date in days | NUMC3 |
| Master Data Relations | Join Conditions |
|---|---|
| Allocation to company code | |
| Factory calendar ID for calculating the value date | T012C.CALI1 == TFACD.IDENT |
| Factory calendar ID for the value date ruling on days off | T012C.CALI2 == TFACD.IDENT |
Relationship to house bank
| |
Relationship to house bank account
| |
| Allocation to the client | T012C.MANDT == T000.MANDT |