Default Bank Relations (tccom1551m000)
Use this session to define the default bank relations for a combination of Business Partner, Department, Currency or Financial Company values.
Field Information
- Business Partner
-
The code of the business partner with whom the financial transactions are performed and for which the default bank relation is defined. If this field is blank, the default bank relation is defined for all pay-by business partners.
- Department
-
The Accounting or Sales Office for which the default bank relation is defined. If this field is blank, the default bank relation is defined for all departments.
- Currency
-
The currency for which the default bank relation is defined. If this field is blank, the default bank relation is defined for all currencies.
- Financial Company
-
The financial company for which the bank relation is defined.
If this field is blank, the default bank relation is defined for all financial companies. If the department is specified, the financial company is derived from the financial company of the department. This field is mandatory if the business partner, department and currency are all blank.
- Bank Relation
-
The bank relation defined in the Bank Relations (tfcmg0510m000) session.
Note: This is the default bank relation for the combination of business partner, department, currency and financial companies entered. The value of the bank relation is not allowed if the currency defined in the Bank Relations (tfcmg0510m000) session differs from the currency entered, and the field Other Currencies allowed in the Bank Relations (tfcmg0510m000) session is set to No. This field is valid if the Currency is same as the Bank Currency or when other currencies are allowed. - Description
-
The description or name of the code.