T046S

Exceptions from cashed bills of exchange paid to vendors | #masterdata | Component: Basic Functions
Column Name Description
MANDT FK Client
BUKRS FK Company Code
HBKID FK Short Key for a House Bank
MOTIF Reason for Refusal to Pay a Bill of Exchange
Column Name Description
Column Name Description
Column Name Description
Column Name Description
RTYPE Reason for Refusal to Pay Bill/Exch. Returned to House Bank Show values
DEFAU Default Value for Returned Bills of Exchange via DME Show values
Column Name Description Domain name
DTAKZ Indicator for Notification via DME CHAR10
Master Data Relations Join Conditions
Company code validation
  • T046S.MANDT == T001.MANDT
  • T046S.BUKRS == T001.BUKRS
House bank validation
  • Short Key for a House Bank
  • Company Code
  • T046S.MANDT == T012.MANDT
  • T046S.HBKID == T012.HBKID
  • T046S.BUKRS == T012.BUKRS
Client validation T046S.MANDT == T000.MANDT