SAP table TWWTK (Definition of currency exchange accounts)
SAP table TWWTK has 3 primary key fields being MANDT,BUKRS,SWAERS.
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 | MANDT | ||
| BUKRS | Company Code | CHAR | 4 | 0 | T001 | BUKRS | |
| SWAERS | Position Currency (Currency of Position Amount) | CUKY | 5 | 0 | TCURC | SBWHR | |
| RWTKONTO | G/L Account Number | CHAR | 10 | 0 | SKB1 | SAKNR | |
| SBSLSOLL | Posting Key | CHAR | 2 | 0 | TBSL | BSCHL | |
| SBSLHABEN | Posting Key | CHAR | 2 | 0 | TBSL | BSCHL |
TWWTK foreign key relationships
| Table | Field | Check Table | Check Field | |
|---|---|---|---|---|
| 0 TWWTK | BUKRS | T001 | Company Codes | BUKRS |
| 1 TWWTK | RWTKONTO | SKB1 | G/L account master (company code) | MANDT |
| 1 TWWTK | RWTKONTO | SKB1 | G/L account master (company code) | BUKRS |
| 0 TWWTK | SBSLHABEN | TBSL | Posting Key | MANDT |
| 0 TWWTK | SBSLHABEN | TBSL | Posting Key | BSCHL |
| 1 TWWTK | SBSLSOLL | TBSL | Posting Key | MANDT |
| 1 TWWTK | SBSLSOLL | TBSL | Posting Key | BSCHL |
| 0 TWWTK | SWAERS | TCURC | Currency Codes | MANDT |
| 0 TWWTK | SWAERS | TCURC | Currency Codes | WAERS |