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T042N
Bank transaction codes
|
#masterdata
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Component: Payment Progam / Payment transfer (DE, JP, US)
- 🔑 Keys (4)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical
- Other (2)
- 🔗 Relations (3)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| LAND1 FK | Country/Region Key | |
| ZLSCH FK | Payment Method | |
| BANKL | Bank Number |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| BKTCP | Bank Transaction Code for the Customer/Vendor | BKTCD | |
| BKTCH | Bank Transaction Code for the House Bank | BKTCD |