Default Bank Relations Simulator (tccom1251m000)
Use this session to simulate which default bank relation must be defaulted for a combination of Business Partner, Department, Financial Company and Currency. The default bank relation for such a combination is defined in the Default Bank Relations (tccom1551m000) session.
- Business Partner, Department, Currency
- Business Partner, Department
- Business Partner, Currency, Company
- Business Partner, Currency
- Business Partner, Company
- Business Partner
- Department, Currency
- Department
- Company, Currency
- Currency
- Company
Field Information
- Business Partner
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The code of the business partner for which the default bank relation is determined
- Department
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The accounting or sales office.
- Currency
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The currency for which the default bank relation is determined.
- Financial Company
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The financial company for which the default bank relation is determined.
- Bank Relation
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The default bank relation for the combination of business partner, department, currency and financial company. The value results from the data setup in the Default Bank Relations (tccom1551m000) session.
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The description or name of the code.