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TBKKIHB5
Payt Method Determination HQ FI for Payment In-House Bank
|
#other
|
Component: FSCM In-House Cash
- 🔑 Keys (8)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (2)
- Other (5)
- 🔗 Relations (6)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BKKRS FK | Bank Area | |
| PARTNER | Business Partner Number | |
| ACNUM_EXT | Account number for current account | |
| RZAWE_SUB | Payment Method for This Payment | |
| UZAWE_SUB | Payment method supplement | |
| PACUR FK | Payment Request Currency Key | |
| ZBNKS FK | Country/Region Key |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| SPLIT | Splitting | Show values |
| CENTRAL_BANK_REP | Forward Report Data to House Bank | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| HKONT | General Ledger Account | SAKNR | |
| ZWELS | List of Respected Payment Methods | ZWELS | |
| UZAWE | Payment method supplement | UZAWE | |
| HBKID | Short Key for a House Bank | HBKID | |
| HKTID | ID for Account Details | HKTID |
| Master Data Relations | Join Conditions |
|---|---|
| Bank Area | |
| Client | TBKKIHB5.MANDT == T000.MANDT |
| Payment Request Currency Key | |
| Posting Category for Balancing Postings | TBKKIHB5.POSTCA_C == TBKKM2.POSTCATG_I |
| Posting Category for Balancing Postings | TBKKIHB5.POSTCA_D == TBKKM2.POSTCATG_I |
Country/Region Key
|