SAP Table T018V
Acct Transfer: Determine Receiving Bank's Clearing Account
T018V (Acct Transfer: Determine Receiving Bank's Clearing Account) is a standard table in SAP R\3 ERP systems. Below you can find the technical details of the fields that make up this table. Key fields are marked in blue.
Additionally we provide an overview of foreign key relationships, if any, that link T018V to other SAP tables.
Source: T018V (Acct Transfer: Determine Receiving Bank's Clearing Account)
T018V table fields
| Field | Data element | Checktable | Datatype | Length | Decimals | |||
|---|---|---|---|---|---|---|---|---|
| MANDT | Client | MANDT | T000 | CLNT | 3 | 0 | ||
| BUKRS | Company Code | BUKRS | T001 | CHAR | 4 | 0 | ||
| HBKID | Short Key for a House Bank | HBKID | T012 | CHAR | 5 | 0 | ||
| ZLSCH | Paying House Bank's Payment Method for Account Transfers | HBZWZ | T042Z | CHAR | 1 | 0 | ||
| WAERS | Currency Key | WAERS | TCURC | CUKY | 5 | 0 | ||
| HKTID | ID for account details | HKTID | T012K | CHAR | 5 | 0 | ||
| SLAND | Country of Paying Company Code for Account Transfers | LNDZW | T005 | CHAR | 3 | 0 | ||
| GEHVK | House Bank Clearing Account for Cash Receipt | GEHVK | SKB1 | CHAR | 10 | 0 | ||
T018V foreign key relationships
| Table | Field | Foreign key table | Foreign key field | Check table | Check field | |
|---|---|---|---|---|---|---|
| T018V | BUKRS | T018V | BUKRS | T001 | Company Codes | BUKRS |
| T018V | BUKRS | T018V | MANDT | T001 | Company Codes | MANDT |
| T018V | GEHVK | T018V | GEHVK | SKB1 | G/L account master (company code) | SAKNR |
| T018V | GEHVK | T018V | MANDT | SKB1 | G/L account master (company code) | MANDT |
| T018V | GEHVK | T018V | BUKRS | SKB1 | G/L account master (company code) | BUKRS |
| T018V | HBKID | T018V | MANDT | T012 | House Banks | MANDT |
| T018V | HBKID | T018V | BUKRS | T012 | House Banks | BUKRS |
| T018V | HBKID | T018V | HBKID | T012 | House Banks | HBKID |
| T018V | HKTID | T018V | BUKRS | T012K | House Bank Accounts | BUKRS |
| T018V | HKTID | T018V | HKTID | T012K | House Bank Accounts | HKTID |
| T018V | HKTID | T018V | HBKID | T012K | House Bank Accounts | HBKID |
| T018V | HKTID | T018V | MANDT | T012K | House Bank Accounts | MANDT |
| T018V | MANDT | T018V | MANDT | T000 | Clients | MANDT |
| T018V | SLAND | T018V | MANDT | T005 | Countries | MANDT |
| T018V | SLAND | T018V | SLAND | T005 | Countries | LAND1 |
| T018V | WAERS | T018V | MANDT | TCURC | Currency Codes | MANDT |
| T018V | WAERS | T018V | WAERS | TCURC | Currency Codes | WAERS |
| T018V | ZLSCH | T018V | MANDT | T042Z | Payment Methods for Automatic Payment | MANDT |
| T018V | ZLSCH | * | T042Z | Payment Methods for Automatic Payment | LAND1 | |
| T018V | ZLSCH | T018V | ZLSCH | T042Z | Payment Methods for Automatic Payment | ZLSCH |
