T045E

Presentation to Bank | #other | Component: Financial Accounting
Column Name Description
MANDT FK Client
BUKRS FK Company Code
WAERS FK Currency Key
RANGF Number That Determines the Ranking Order of the Entries
Column Name Description
πŸ’² Currency Key (WAERS):
BETRE Maximum Amount Which Can Be Deposited in This Account
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
Master Data Relations Join Conditions
Company Code
  • T045E.MANDT == T001.MANDT
  • T045E.BUKRS == T001.BUKRS
Short Key for a House Bank
  • Short Key for a House Bank
  • Company Code
  • T045E.MANDT == T012.MANDT
  • T045E.HBKID == T012.HBKID
  • T045E.BUKRS == T012.BUKRS
ID for Account Details
  • Company Code
  • ID for Account Details
  • Client
  • Short Key for a House Bank
  • T045E.BUKRS == T012K.BUKRS
  • T045E.HKTID == T012K.HKTID
  • T045E.MANDT == T012K.MANDT
  • T045E.HBKID == T012K.HBKID
Client T045E.MANDT == T000.MANDT
G/L Account (Bank Account) to Be Posted To
  • Company Code
  • Client
  • G/L Account (Bank Account) to Be Posted To
  • T045E.BUKRS == SKB1.BUKRS
  • T045E.MANDT == SKB1.MANDT
  • T045E.UKONT == SKB1.SAKNR
Currency Key
  • T045E.MANDT == TCURC.MANDT
  • T045E.WAERS == TCURC.WAERS