TBKPV

Time Between Payment Run and Value Date at House Bank | #other | Component: Automatic Payments
Column Name Description
MANDT FK Client
ZBUKR FK Paying company code
BANKS FK Country/Region Key of Bank
WAERS FK Currency Key
ZLSCH FK Payment Method
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
DAYPV Number of Days Between Pyt Run and Value Date at House Bank NUM03
Master Data Relations Join Conditions
Country/Region Key of Bank
  • Country/Region Key of Bank
  • Client
  • TBKPV.BANKS == T005.LAND1
  • TBKPV.MANDT == T005.MANDT
Client TBKPV.MANDT == T000.MANDT
Currency Key
  • TBKPV.MANDT == TCURC.MANDT
  • TBKPV.WAERS == TCURC.WAERS
Paying company code
  • TBKPV.MANDT == T001.MANDT
  • TBKPV.ZBUKR == T001.BUKRS
Payment Method
  • Payment Method
  • Country/Region Key of Bank
  • TBKPV.MANDT == T042Z.MANDT
  • TBKPV.ZLSCH == T042Z.ZLSCH
  • TBKPV.BANKS == T042Z.LAND1