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Cash management account name

former_member678094
Discoverer
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Hi All,

In the cash management account names how the Bank account will pick?

Based on bank main GL account bank account should pick as per T012K But in my case it is not picking, can any one tell how to get this bank account number here

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Answers (2)

Answers (2)

former_member131774
Contributor
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Hello Naresh,

You can find the logic in view V_T035D.

SKB1 BUKRS = T035D BUKRS

SKB1 SAKNR = T035D BNKKO

T012K BUKRS = SKB1 BUKRS

T012K HBKID = SKB1 HBKID

T012K HKTID = SKB1 HKTID

Kind regards,

Vincent

former_member131774
Contributor
0 Kudos

Hello Naresh,

You can find the logic in view V_T035D.

SKB1 BUKRS = T035D BUKRS

SKB1 SAKNR = T035D BNKKO

T012K BUKRS = SKB1 BUKRS

T012K HBKID = SKB1 HBKID

T012K HKTID = SKB1 HKTID

Kind regards,

Vincent