Data Element list used by SAP ABAP View V_T049A (Posting Data For Autocash With Lockbox)
SAP ABAP View V_T049A (Posting Data For Autocash With Lockbox) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BABNK_49A | Bank Posting Document Type | |
2 | Data Element | BADEB_49A | Customer Posting Document Type | |
3 | Data Element | BKKTO_49A | Lockbox Holder's Bank (G/L Account) Account | |
4 | Data Element | BSDBH_49A | Posting Key, Credit Customer | |
5 | Data Element | BSDBS_49A | Posting key: debit customer | |
6 | Data Element | BSSKH_49A | Posting Key, Credit G/L Account | |
7 | Data Element | BSSKS_49A | Posting Key, Debit G/L Account | |
8 | Data Element | BUKRS | Company Code | |
9 | Data Element | DESTI_49A | Ultimate Destination of Transmission | |
10 | Data Element | HBKID | Short key for a house bank | |
11 | Data Element | HKTID | ID for account details | |
12 | Data Element | MANDT | Client | |
13 | Data Element | ORIGN_49A | Present Origin of Transmission - Transit/Routing Number | |
14 | Data Element | SEKTO_49A | Lockbox Holder's Bank Clearing Account (A/R) |