T012E

EDI-compatible house banks and payment methods | #masterdata | Component: Master Data
Column Name Description
MANDT FK Client
ZBUKR FK Paying company code
HBKID FK Short Key for a House Bank
ZLSCH FK Payment Method
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
Master Data Relations Join Conditions
Short Key for a House Bank
  • Short Key for a House Bank
  • Paying company code
  • T012E.MANDT == T012.MANDT
  • T012E.HBKID == T012.HBKID
  • T012E.ZBUKR == T012.BUKRS
Client T012E.MANDT == T000.MANDT
Paying company code
  • T012E.MANDT == T001.MANDT
  • T012E.ZBUKR == T001.BUKRS
Payment Method
  • Paying company code
  • Payment Method
  • T012E.MANDT == T042E.MANDT
  • T012E.ZBUKR == T042E.ZBUKR
  • T012E.ZLSCH == T042E.ZLSCH