T012O

ORBIAN Details: Bank Accounts and Other Data | #masterdata | Component: Ext. Interfaces/BAPIs/ALE
Column Name Description
MANDT FK Client
BUKRS FK Company Code
HBKID FK Short Key for a House Bank
HKTIDR FK Account ID for Orbian Reserve Account
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
BANKL Bank Keys BANKK
BANKN Bank account number BANKN
KOINH Account Holder Name KOINH
BKONT Bank Control Key BKONT
BKREF Reference Details for Bank Details CHAR20
ZWELS List of Respected Payment Methods ZWELS
SPONS Orbian Sponsor or Payment Guarantor CHAR60
Master Data Relations Join Conditions
Country/Region Key of Bank
  • Country/Region Key of Bank
  • Client
  • T012O.BANKS == T005.LAND1
  • T012O.MANDT == T005.MANDT
Company Code
  • T012O.MANDT == T001.MANDT
  • T012O.BUKRS == T001.BUKRS
Short Key for a House Bank
  • Short Key for a House Bank
  • Company Code
  • T012O.MANDT == T012.MANDT
  • T012O.HBKID == T012.HBKID
  • T012O.BUKRS == T012.BUKRS
Account ID for Orbian Active Account
  • Company Code
  • Account ID for Orbian Active Account
  • Client
  • Short Key for a House Bank
  • T012O.BUKRS == T012K.BUKRS
  • T012O.HKTIDA == T012K.HKTID
  • T012O.MANDT == T012K.MANDT
  • T012O.HBKID == T012K.HBKID
Account ID for Orbian Reserve Account
  • Company Code
  • Account ID for Orbian Reserve Account
  • Client
  • Short Key for a House Bank
  • T012O.BUKRS == T012K.BUKRS
  • T012O.HKTIDR == T012K.HKTID
  • T012O.MANDT == T012K.MANDT
  • T012O.HBKID == T012K.HBKID
Client T012O.MANDT == T000.MANDT