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T049A
Posting Data For Autocash With Lockbox
|
#other
|
Component: Information System
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical
- Other (3)
- 🔗 Relations (10)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| DESTI | Ultimate Destination of Transmission | |
| ORIGN | Present Source of Transmission |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| BKKTO | Lockbox Holder's Bank (G/L Account) Account | CHAR16 | |
| SEKTO | Lockbox Holder's Bank Clearing Account (A/R) | CHAR16 | |
| XAUTS | Flag for Automatic Search for FBZ1 | CHAR01 |
| Master Data Relations | Join Conditions |
|---|---|
Bank Posting Document Type
| |
Customer Posting Document Type
| |
| Posting Key, Credit Customer | |
| Posting Key: Debit Customer | |
| Posting Key, Credit G/L Account | |
| Posting Key, Debit G/L Account | |
| Company Code | |
House Bank
| |
House Bank Account
| |
| Client | T049A.MANDT == T000.MANDT |