T045W

Bank Subaccounts for Bill of Exchange Usage | #other | Component: Financial Accounting
Column Name Description
MANDT FK Client
KTOPL FK Chart of Accounts
BKONT FK G/L Account Number of the Bank Account
WVERW Bill of Exchange Usage Type Show values
UMSKZ Special G/L Indicator
HKONT FK Reconciliation Account in General Ledger
Column Name Description
Column Name Description
Column Name Description
Column Name Description
WVERW Bill of Exchange Usage Type Show values
Column Name Description Domain name
Master Data Relations Join Conditions
G/L Account Number of the Bank Account
  • Chart of Accounts
  • Client
  • G/L Account Number of the Bank Account
  • T045W.KTOPL == SKA1.KTOPL
  • T045W.MANDT == SKA1.MANDT
  • T045W.BKONT == SKA1.SAKNR
Reconciliation Account in General Ledger
  • Chart of Accounts
  • Client
  • Reconciliation Account in General Ledger
  • T045W.KTOPL == SKA1.KTOPL
  • T045W.MANDT == SKA1.MANDT
  • T045W.HKONT == SKA1.SAKNR
Chart of Accounts
  • Chart of Accounts
  • Client
  • T045W.KTOPL == T004.KTOPL
  • T045W.MANDT == T004.MANDT
Client T045W.MANDT == T000.MANDT
Bank Subaccount for Bill Liability
  • Chart of Accounts
  • Client
  • Bank Subaccount for Bill Liability
  • T045W.KTOPL == SKA1.KTOPL
  • T045W.MANDT == SKA1.MANDT
  • T045W.VKONT == SKA1.SAKNR