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TFK012D
Parameters for DMEs and Foreign Payment Transactions
|
#other
|
Component: Contract Accounts Receivable and Payable
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (2)
- Other (9)
- 🔗 Relations (4)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BUKRS FK | Company Code | |
| HBKID FK | Short Key for a House Bank |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DTXBB | Create Central Bank Report | Show values |
| DTXMS | Forward Payment Data to the Central Bank | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| DTLBE | Area Number | NUMC02 | |
| DTVTA | Lead Days for Date of Execution | NUMC02 | |
| DTELZ | Bank Number of the Bank Receiving the Data Medium | BANKL | |
| DTGLZ | Charge Account Bank Number | BANKL | |
| DTGBK | Account Number of the Charge Account | BANKN35 | |
| DTGIS | ISO Currency Code for Charge Account | CHAR3 | |
| DTFIN | Company Number of Ordering Party | CHAR20 | |
| DTBID | DME Bank Identification | CHAR5 | |
| DTKID | Customer ID at House Bank | CHAR18 |
| Master Data Relations | Join Conditions |
|---|---|
| Company Code | |
Instruction Key for Data Medium Exchange
| |
Short Key for a House Bank
| |
| Client | TFK012D.MANDT == T000.MANDT |