T045F - Bank selection for bill of exchange presentation

Bank selection for bill of exchange presentation information is stored in SAP table T045F.
It is part of development package FBD in software component FI-AR-AR. This development package consists of objects that can be grouped under "Customers".

Fields for table T045F

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT3T000
BUKRSCompany CodeXBUKRSCHAR4T001
BGRUPBank group (bank network)XBGRUPCHAR2
WAERSCurrency KeyXWAERSCUKY5TCURC
GRTAGRemaining term as from which an allocation is to be usedXGRTAG_045FNUMC3
RANGFNumbering which determines the sequence of the entriesXRANGF_045FNUMC2
HBKIDShort Key for a House BankHBKIDCHAR5T012
HKTIDID for Account DetailsHKTIDCHAR5T012K
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