TBKKIHB6

Dispatcher per Account Number | #other | Component: FSCM In-House Cash
Column Name Description
MANDT Client
BANKL Bank Number
KTONR Bank account number
PABLZ Bank Number of Partner Bank
PAKTO Account Number at the Partner Bank
CURR Currency of External Bank Account
PIBAN Partner Bank Account: IBAN
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
ACNUM_EXT Account number for current account BKK_ACEXT
Master Data Relations Join Conditions
Bank Area
  • TBKKIHB6.MANDT == TBKK01.MANDT
  • TBKKIHB6.BKKRS == TBKK01.BKKRS