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T045G
Bank charges table for bill of exchange presentation
|
#other
|
Component: Basic Functions
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BUKRS FK | Company Code | |
| HBKID FK | House bank ID | |
| HKTID FK | ID for Account Details | |
| WVERW | Bill/Exchange Usage Indicator for the B/Exch. Usage Posting | Show values |
| CASES | Charge Types | |
| ZLSCH FK | Payment Method | |
| WAERS FK | Currency Key | |
| GRBTR | Minimum amount as from which a charge rate is used | |
| GRTAG | Remaining term as from which the charge is to be calculated | |
| VALID | Charge Is Valid as from This Date |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (WAERS): | ||
| MIBTR | Minimum Amount | |
| MIBTD | Minimum amount (DME) | |
| GEBTR | Fixed Amount | |
| GEBTD | Fixed amount (DME) | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| VALID | Charge Is Valid as from This Date |
| Column Name | Description | |
|---|---|---|
| WVERW | Bill/Exchange Usage Indicator for the B/Exch. Usage Posting | Show values |
| WEPRI | Charge Is Relevant for Printing Bills of Exchange | Show values |
| CALTY | Usage Type of the Charges Rate | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| MIZIT | Minimum days for calculating charges | NUMC3 | |
| GSATZ | Charge in the form of a percentage rate | GSATZ_045G | |
| GSATD | Charge in the form of a percentage rate (DME) | GSATZ_045G |
| Master Data Relations | Join Conditions |
|---|---|
| Existence of Company Code | |
Existence of House Bank
| |
Existence of House Bank Account
| |
| Existence of Client | T045G.MANDT == T000.MANDT |
| Existence of Currency | |
Existence of Payment Method
|