T045F

Bank selection for bill of exchange presentation | #other | Component: Basic Functions
Column Name Description
MANDT FK Client
BUKRS FK Company Code
BGRUP Bank group (bank network)
WAERS FK Currency Key
GRTAG Remaining term as from which an allocation is to be used
RANGF Numbering which determines the sequence of the entries
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
Master Data Relations Join Conditions
Relation to Company Code
  • T045F.MANDT == T001.MANDT
  • T045F.BUKRS == T001.BUKRS
Relationship to House Banks
  • Short Key for a House Bank
  • Company Code
  • T045F.MANDT == T012.MANDT
  • T045F.HBKID == T012.HBKID
  • T045F.BUKRS == T012.BUKRS
Relationship to House Bank Accounts
  • Company Code
  • ID for Account Details
  • Client
  • Short Key for a House Bank
  • T045F.BUKRS == T012K.BUKRS
  • T045F.HKTID == T012K.HKTID
  • T045F.MANDT == T012K.MANDT
  • T045F.HBKID == T012K.HBKID
Relationship to Client T045F.MANDT == T000.MANDT
Relationship to Currency
  • T045F.MANDT == TCURC.MANDT
  • T045F.WAERS == TCURC.WAERS