TBNK_XST_CUST

Late Reject for Payment Status Management | #other | Component: Direct Bank Communication
Column Name Description
MANDT FK Client
COMPANY_CODE FK Company Code
HOUSE_BANK_ID FK Short Key for a House Bank
Column Name Description
Column Name Description
Column Name Description
Column Name Description
LATE_REJECT_FLG Enable Late Reject Show values
Column Name Description Domain name
Master Data Relations Join Conditions
Check against main table
  • TBNK_XST_CUST.MANDT == T001.MANDT
  • TBNK_XST_CUST.COMPANY_CODE == T001.BUKRS
Check against main table
  • Short Key for a House Bank
  • Company Code
  • TBNK_XST_CUST.MANDT == T012.MANDT
  • TBNK_XST_CUST.HOUSE_BANK_ID == T012.HBKID
  • TBNK_XST_CUST.COMPANY_CODE == T012.BUKRS
Check against main table TBNK_XST_CUST.MANDT == T000.MANDT