TCCAA

Payment cards: Clearing account/external functions | #other | Component: Bank Accounting
Column Name Description
MANDT FK Client
KTOPL FK Chart of Accounts
HKONT_V FK Payment Cards: Receivables Account
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
Master Data Relations Join Conditions
Payment Cards: Clearing Account
  • Chart of Accounts
  • Client
  • Payment Cards: Clearing Account
  • TCCAA.KTOPL == SKA1.KTOPL
  • TCCAA.MANDT == SKA1.MANDT
  • TCCAA.HKONT_N == SKA1.SAKNR
Payment Cards: Receivables Account
  • Chart of Accounts
  • Client
  • Payment Cards: Receivables Account
  • TCCAA.KTOPL == SKA1.KTOPL
  • TCCAA.MANDT == SKA1.MANDT
  • TCCAA.HKONT_V == SKA1.SAKNR
Chart of Accounts
  • Chart of Accounts
  • Client
  • TCCAA.KTOPL == T004.KTOPL
  • TCCAA.MANDT == T004.MANDT
Client TCCAA.MANDT == T000.MANDT
Payment cards: Merchant ID at the clearing house
  • TCCAA.MANDT == TCCM.MANDT
  • TCCAA.MERCH == TCCM.MERCH
Logical destination (specified in function call) TCCAA.RFCAUT == RFCDES.RFCDEST
Logical destination (specified in function call) TCCAA.RFCSET == RFCDES.RFCDEST