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
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The bank relation.