SAP table T018V (Acct Transfer: Determine Receiving Bank's Clearing Account)
SAP table T018V has 7 primary key fields being MANDT,BUKRS,HBKID,ZLSCH,WAERS,HKTID,SLAND.
If you're only analyzing data from a single SAP instance you may omit field MANT in your relationships as it will we the same across the entire dataset. On the other hand, if you're combining data from multiple SAP instances you need to take MANDT into account.
| Field | Description | Data Type | Length | Decimals | Checktable | Data Element | |
|---|---|---|---|---|---|---|---|
| MANDT | Client | CLNT | 3 | 0 | T000 | MANDT | |
| BUKRS | Company Code | CHAR | 4 | 0 | T001 | BUKRS | |
| HBKID | Short Key for a House Bank | CHAR | 5 | 0 | T012 | HBKID | |
| ZLSCH | Paying House Bank's Payment Method for Account Transfers | CHAR | 1 | 0 | T042Z | HBZWZ | |
| WAERS | Currency Key | CUKY | 5 | 0 | TCURC | WAERS | |
| HKTID | ID for Account Details | CHAR | 5 | 0 | T012K | HKTID | |
| SLAND | Country/Region of Paying Company Code for Account Transfers | CHAR | 3 | 0 | T005 | LNDZW | |
| GEHVK | House Bank Clearing Account for Cash Receipt | CHAR | 10 | 0 | SKB1 | GEHVK |
T018V foreign key relationships
| Table | Field | Check Table | Check Field | |
|---|---|---|---|---|
| 0 T018V | BUKRS | T001 | Company Codes | BUKRS |
| 1 T018V | GEHVK | SKB1 | G/L account master (company code) | MANDT |
| 1 T018V | GEHVK | SKB1 | G/L account master (company code) | BUKRS |
| 0 T018V | HBKID | T012 | House Banks | BUKRS |
| 1 T018V | HKTID | T012K | House Bank Accounts | MANDT |
| 1 T018V | HKTID | T012K | House Bank Accounts | BUKRS |
| 1 T018V | HKTID | T012K | House Bank Accounts | HBKID |
| 1 T018V | HKTID | T012K | House Bank Accounts | HKTID |
| 0 T018V | MANDT | T000 | Clients | MANDT |
| 1 T018V | SLAND | T005 | Countries | MANDT |
| 1 T018V | SLAND | T005 | Countries | LAND1 |
| 0 T018V | WAERS | TCURC | Currency Codes | MANDT |
| 0 T018V | WAERS | TCURC | Currency Codes | WAERS |
| 1 T018V | ZLSCH | T042Z | Payment Methods for Automatic Payment | MANDT |
| 1 T018V | ZLSCH | T042Z | Payment Methods for Automatic Payment | LAND1 |
| 1 T018V | ZLSCH | T042Z | Payment Methods for Automatic Payment | ZLSCH |