TFK042U

Payment Medium: Internal Note to Payee | #transactional | Component: Contract Accounts Receivable and Payable
Column Name Description
MANDT Client
UNAME Identification for Internal Use
LFDNR Sequence Number (Internal Use Only)
Column Name Description
💲 Currency Key (WAERS):
RWBTR Amount Paid in the Payment Currency
Column Name Description
Column Name Description
PRODA Execution Date of Payment With DME
LAUFD Date ID
Column Name Description
XEINZ Indicator: Payment Method Used for Incoming Payments Show values
ORG1T Type of Organization Show values
Column Name Description Domain name
BNKID User Number at the Bank BNKID
LAUFI Run ID LAUFI_KK
ORG1R Reference for Organization CHAR8
HBKID Short Key for a House Bank HBKID
HKTID ID for Account Details HKTID
UBHKT G/L Account Number for Our Bank Account / Bank Subaccount SAKNR