T045P

Bill of Exchange Portfolios | #masterdata | Component: Financials Turkey
Column Name Description
MANDT FK Client
BUKRS FK Company Code
PORTFO Bill of Exchange Portfolio
Column Name Description
Column Name Description
Column Name Description
Column Name Description
FLAGCB Bill of Exchange Type Show values
Column Name Description Domain name
Master Data Relations Join Conditions
Company Code
  • T045P.MANDT == T001.MANDT
  • T045P.BUKRS == T001.BUKRS
G/L Account for Transferring Bills Between Portfolios
  • Company Code
  • Client
  • G/L Account for Transferring Bills Between Portfolios
  • T045P.BUKRS == SKB1.BUKRS
  • T045P.MANDT == SKB1.MANDT
  • T045P.HKONT == SKB1.SAKNR
Client T045P.MANDT == T000.MANDT
Interim Account for Bills of Exchange Presented to Vendors
  • Company Code
  • Client
  • Interim Account for Bills of Exchange Presented to Vendors
  • T045P.BUKRS == SKB1.BUKRS
  • T045P.MANDT == SKB1.MANDT
  • T045P.VKONT == SKB1.SAKNR
Special G/L Account for Bills of Exchange Receivable
  • Company Code
  • Client
  • Special G/L Account for Bills of Exchange Receivable
  • T045P.BUKRS == SKB1.BUKRS
  • T045P.MANDT == SKB1.MANDT
  • T045P.WEKON == SKB1.SAKNR