T018V - Acct Transfer: Determine Receiving Bank's Clearing Account
Acct Transfer: Determine Receiving Bank's Clearing Account information is stored in SAP table T018V.
It is part of development package FMZA in software component FI-BL-PT-AP. This development package consists of objects that can be grouped under "Payment program for payment requests".
It is part of development package FMZA in software component FI-BL-PT-AP. This development package consists of objects that can be grouped under "Payment program for payment requests".
Fields for table T018V
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 3 | T000 |
| BUKRS | Company Code | X | BUKRS | CHAR | 4 | T001 |
| HBKID | Short Key for a House Bank | X | HBKID | CHAR | 5 | T012 |
| WAERS | Currency Key | X | WAERS | CUKY | 5 | TCURC |
| HKTID | ID for Account Details | X | HKTID | CHAR | 5 | T012K |
| SLAND | Country/Region of Paying Company Code for Account Transfers | X | LNDZW | CHAR | 3 | T005 |
| GEHVK | House Bank Clearing Account for Cash Receipt | GEHVK | CHAR | 10 | SKB1 |