T046A — Table Structure, Fields(Columns) and Definitions

    Position Column Name Description Data Element Primary Key Data Type Length Check Table
    1 MANDT Client MANDT X CLNT 3 T000
    2 BUKRS Company Code BUKRS X CHAR 4 T001
    3 HBKID Short key for a house bank HBKID X CHAR 5 T012
    4 HKTID ID for Account Details HKTID X CHAR 5 *
    5 ZLSCH Pymt method SCHZW_BSEG X CHAR 1 T042Z
    6 WKKON Bk act to be debited with amount from returned bill payable WKKON_012K CHAR 10 SKB1