T045D

Available amounts for bill of exchange presentation | #other | Component: Basic Functions
Column Name Description
MANDT FK Client
BUKRS FK Company Code
HBKID FK Short Key for a House Bank
HKTID FK ID for Account Details
WVERW Bill/Exchange Usage Indicator for the B/Exch. Usage Posting Show values
LAUFZ Remaining term from which the amount is to be used
WAERS FK Currency Key
Column Name Description
💲 Currency Key (WAERS):
BETRE Planned amounts
Column Name Description
Column Name Description
Column Name Description
WVERW Bill/Exchange Usage Indicator for the B/Exch. Usage Posting Show values
Column Name Description Domain name
Master Data Relations Join Conditions
Existence of Company Code
  • T045D.MANDT == T001.MANDT
  • T045D.BUKRS == T001.BUKRS
Existence of House Bank
  • Short Key for a House Bank
  • Company Code
  • T045D.MANDT == T012.MANDT
  • T045D.HBKID == T012.HBKID
  • T045D.BUKRS == T012.BUKRS
Existence of House Bank Account
  • Company Code
  • ID for Account Details
  • Client
  • Short Key for a House Bank
  • T045D.BUKRS == T012K.BUKRS
  • T045D.HKTID == T012K.HKTID
  • T045D.MANDT == T012K.MANDT
  • T045D.HBKID == T012K.HBKID
Existence of Client T045D.MANDT == T000.MANDT
G/L Account for the Presentation
  • ?
  • Client
  • G/L Account for the Presentation
  • T045D.[column in domain "KTOPL"] == SKA1.KTOPL
  • T045D.MANDT == SKA1.MANDT
  • T045D.SAKNR == SKA1.SAKNR
Currency Key
  • T045D.MANDT == TCURC.MANDT
  • T045D.WAERS == TCURC.WAERS