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T042IY
Account Determination for Payment Programs
|
#other
|
Component: Payment Progam / Payment transfer (DE, JP, US)
- 🔑 Keys (7)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (1)
- Other (1)
- 🔗 Relations (9)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| ZBUKR FK | Paying company code | |
| HBKID FK | Short Key for a House Bank | |
| ZLSCH FK | Payment Method | |
| WAERS FK | Currency Key | |
| APPLI | Application ID | Show values |
| RANGF | Number Which Sets the Ranking Order of the Entries |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| APPLI | Application ID | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| GEBKZ | Charge Indicator | GEBKZ |
| Master Data Relations | Join Conditions |
|---|---|
| Business Area for Bank Posting | |
Short Key for a House Bank
| |
ID for Account Details
| |
| Client | T042IY.MANDT == T000.MANDT |
G/L Account to Be Posted to (Bank Subaccount)
| |
Clearing Account for Bill Liability at the Bank
| |
| Currency Key | |
| Paying company code | |
Payment Method
|