SAP ABAP Table T018V (Acct Transfer: Determine Receiving Bank's Clearing Account)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-BL-PT-AP (Application Component) Automatic Payments
     ⤷ FMZA (Package) Payment program for payment requests

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	T018V	Table Relationship Diagram
Short Description	Acct Transfer: Determine Receiving Bank's Clearing Account

Delivery and Maintenance

Pool/cluster
Delivery Class	C	Customizing table, maintenance only by cust., not SAP import
Data Browser/Table View Maintenance	X	Display/Maintenance Allowed

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	T000
2	BUKRS	☑	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
3	HBKID	☑	HBKID	HBKID	CHAR	5	0	Short key for a house bank	T012
4	ZLSCH	☑	HBZWZ	ZLSCH	CHAR	1	0	Paying House Bank's Payment Method for Account Transfers	T042Z
5	WAERS	☑	WAERS	WAERS	CUKY	5	0	Currency Key	TCURC
6	HKTID	☑	HKTID	HKTID	CHAR	5	0	ID for account details	T012K
7	SLAND	☑	LNDZW	LAND1	CHAR	3	0	Country of Paying Company Code for Account Transfers	T005
8	GEHVK	☐	GEHVK	SAKNR	CHAR	10	0	House Bank Clearing Account for Cash Receipt	SKB1

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	T018V	BUKRS	T001	BUKRS	KEY	1	CN
2	T018V	GEHVK	SKB1	SAKNR	REF	C	CN
3	T018V	HBKID	T012	HBKID	KEY	1	CN
4	T018V	HKTID	T012K	HKTID	KEY	1	CN
5	T018V	MANDT	T000	MANDT	KEY	1	CN
6	T018V	SLAND	T005	LAND1
7	T018V	WAERS	TCURC	WAERS	KEY	1	CN
8	T018V	ZLSCH	T042Z	ZLSCH

History

Last changed by/on	SAP	20110901
SAP Release Created in