T045E - Presentation to Bank
Presentation to Bank information is stored in SAP table T045E.
It is part of development package FBAS in software component FI. This development package consists of objects that can be grouped under "Financial Accounting "Basis"".
It is part of development package FBAS in software component FI. This development package consists of objects that can be grouped under "Financial Accounting "Basis"".
Fields for table T045E
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| BUKRS | Company Code | X | BUKRS | CHAR | 8 | T001 |
| WAERS | Currency Key | X | WAERS | CUKY | 10 | TCURC |
| RANGF | Number That Determines the Ranking Order of the Entries | X | RANGF_045E | NUMC | 4 | |
| HBKID | Short Key for a House Bank | HBKID | CHAR | 10 | T012 | |
| HKTID | ID for Account Details | HKTID | CHAR | 10 | T012K | |
| UKONT | G/L Account (Bank Account) to Be Posted To | UKONT_045E | CHAR | 20 | SKB1 | |
| BETRE | Maximum Amount Which Can Be Deposited in This Account | BETRE_045E | CURR | 12 |