T7HRBP

Control codes for banks Croatia | #masterdata | Component: Croatia
Column Name Description
MANDT FK Client
BANKS FK Country/Region Key of Bank
BANKL Bank Keys
BANKN Bank account number
BUKRS Company Code
ZLSCH FK Payment Method
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
VGRUP Grouping for payments CHAR8
CODE1 Code for payment forms CHAR2
CODE2 Code for payment forms CHAR2
CODE3 Code for payment forms CHAR2
REFCM Model of reference number - credit side (payee) CHAR2
REFCR Reference number - credit side (payee) CHAR22
REFDM Model of reference number - debit side (issuer) CHAR2
REFDE Reference number - debit side (issuer) CHAR22
Master Data Relations Join Conditions
Country
  • Country/Region Key of Bank
  • Client
  • T7HRBP.BANKS == T005.LAND1
  • T7HRBP.MANDT == T005.MANDT
Client T7HRBP.MANDT == T000.MANDT
Payment method
  • Payment Method
  • Country/Region Key of Bank
  • T7HRBP.MANDT == T042Z.MANDT
  • T7HRBP.ZLSCH == T042Z.ZLSCH
  • T7HRBP.BANKS == T042Z.LAND1