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TFK042V
Payment Program: Determination of Value Date
|
#other
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Component: Contract Accounts Receivable and Payable
- 🔑 Keys (5)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical
- Other (1)
- 🔗 Relations (5)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| OPBUK FK | Company Code for Automatic Payment Transactions | |
| ZLSCH FK | Payment Method | |
| HBKID FK | Short Key for a House Bank | |
| HKTID FK | ID for Account Details |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| ANZTG | Number of days to value date | NUM03 |
| Master Data Relations | Join Conditions |
|---|---|
Short Key for a House Bank
| |
ID for Account Details
| |
| Client | TFK042V.MANDT == T000.MANDT |
| Company Code for Automatic Payment Transactions | |
Payment Method
|