TBKKIHB1

In-House Bank ID from Payment Notes in Bank Statement | #other | Component: FSCM In-House Cash
Column Name Description
MANDT FK Client
BKKRS FK Bank Area
ACNUM_EXT Account number for current account
COUNTER Sequence number
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
NOTNO Number of Payment Notes Lines of Bank Statement NUMC3
NOTE Character Sequence in Payment Notes of Bank Statement BKK_PAYNTE
Master Data Relations Join Conditions
Bank Area
  • TBKKIHB1.MANDT == TBKK01.MANDT
  • TBKKIHB1.BKKRS == TBKK01.BKKRS
Client TBKKIHB1.MANDT == T000.MANDT