Bank Relations (tfcmg0510m000)

Use this session to list the bank relations, which you can maintain and display in the Bank Relation (tfcmg0110s000) details session.

Note: If the Petty Cash check box is selected in the CMG Parameters (tfcmg0100s000) session, the name of this session is updated to Bank Relation (tfcmg0110s000) session.

Field Information

Bank: The bank relation.