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Relation between bank account IDs and G/L accounts

Former Member
0 Kudos

I want to know the tables from where I can derive which G/L set belong to which Bank ID.

Please reply.

Thanks

M A

1 REPLY 1

Former Member
0 Kudos

Hi,

Table SKB1 will give the link between the GL accounts(SAKNR) and BANK ID's.

HBKID is the Bank key and HKTID is the Bank ID.

Regards,

Anji