T018Z - Cash Transfer: Payment Method Determination Payment Requests
Cash Transfer: Payment Method Determination Payment Requests information is stored in SAP table T018Z.
It is part of development package FF in software component FIN-FSCM-CLM-CM-CM. This development package consists of objects that can be grouped under "Cash Management".
It is part of development package FF in software component FIN-FSCM-CLM-CM-CM. This development package consists of objects that can be grouped under "Cash Management".
Fields for table T018Z
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 3 | * |
| EBUKR | Company Code | X | BUKRS | CHAR | 4 | T001 |
| EHBKID | Short Key for a House Bank | X | HBKID | CHAR | 5 | T012 |
| EHKTID | ID for Account Details | X | HKTID | CHAR | 5 | T012K |
| WAERS | Currency Key | X | WAERS | CUKY | 5 | TCURC |
| XEINZ | Indicator: Payment Method Used for Incoming Payments | X | XEINZ | CHAR | 1 |