/PF1/I_FCLM_BAM_ACLINK2

I View for FCLM_BAM_ACLINK2 | view: /PF1/I_ACLINK2 | TRAN | Extraction: Not supported | Component: Payment Factory
Tables used: FCLM_BAM_ACLINK2, FCLM_BAM_AMD, FCLM_BAM_AMD_T, FCLM_BAM_ACLINK2, FCLM_BAM_AMD
Column Name Description
acc_id FK Bank Account Technical ID
Column Name Description
Column Name Description
Column Name Description
valid_from Valid From
valid_to Valid To
Column Name Description
is_reused Reused Flag for House Bank Account Show values
Column Name Description Domain name
guid GUID SYSUUID_C
bukrs Company Code BUKRS
hktid House Bank Account HKTID
herku Remote System LOGSYS
remoteaccount Remote Account CHAR32
bankn Bank account number BANKN
bkont Bank Control Key BKONT
refzl Reference Information CHAR27
dtaai DME Sold-To Party Identification (Switzerland) CHAR5
bnkn2 Alternative Bank Account Number (for Ambiguous Acct Number) BNKN2
mindt Minimum days until due date when presenting for collection NUM03
acc_desc Account Description TEXT60
beneficial Bank Account Holder TEXT60
Master Data Relations Join Conditions
Settlement currency for bank transfers
  • Settlement currency for bank transfers
  • Client
  • /PF1/I_FCLM_BAM_ACLINK2.ABWAE == TCURC.WAERS
  • /PF1/I_FCLM_BAM_ACLINK2.MANDT == TCURC.MANDT
Bank Account Technical ID
  • ?
  • Bank Account Technical ID
  • Client
  • /PF1/I_FCLM_BAM_ACLINK2.[column in domain "FCLM_REVISION"] == FCLM_BAM_AMD.REVISION
  • /PF1/I_FCLM_BAM_ACLINK2.ACC_ID == FCLM_BAM_AMD.ACC_ID
  • /PF1/I_FCLM_BAM_ACLINK2.MANDT == FCLM_BAM_AMD.MANDT
Bank Key
  • Bank Country/Region Key
  • Bank Key
  • Client
  • /PF1/I_FCLM_BAM_ACLINK2.BANKS == BNKA.BANKS
  • /PF1/I_FCLM_BAM_ACLINK2.BANKL == BNKA.BANKL
  • /PF1/I_FCLM_BAM_ACLINK2.MANDT == BNKA.MANDT
Bank Country/Region Key
  • Bank Country/Region Key
  • Client
  • /PF1/I_FCLM_BAM_ACLINK2.BANKS == T005.LAND1
  • /PF1/I_FCLM_BAM_ACLINK2.MANDT == T005.MANDT
Planning Group
  • Planning Group
  • Client
  • /PF1/I_FCLM_BAM_ACLINK2.FDGRP == T035.GRUPP
  • /PF1/I_FCLM_BAM_ACLINK2.MANDT == T035.MANDT
Alternative house bnk for bill/exch. presentation debit memo
  • Company Code
  • Alternative house bnk for bill/exch. presentation debit memo
  • Client
  • /PF1/I_FCLM_BAM_ACLINK2.BUKRS == T012.BUKRS
  • /PF1/I_FCLM_BAM_ACLINK2.HBID1 == T012.HBKID
  • /PF1/I_FCLM_BAM_ACLINK2.MANDT == T012.MANDT
Alternative house bank for failed bill/exch. receivable
  • Company Code
  • Alternative house bank for failed bill/exch. receivable
  • Client
  • /PF1/I_FCLM_BAM_ACLINK2.BUKRS == T012.BUKRS
  • /PF1/I_FCLM_BAM_ACLINK2.HBID2 == T012.HBKID
  • /PF1/I_FCLM_BAM_ACLINK2.MANDT == T012.MANDT
Short Key for a House Bank
  • Company Code
  • Short Key for a House Bank
  • Client
  • /PF1/I_FCLM_BAM_ACLINK2.BUKRS == T012.BUKRS
  • /PF1/I_FCLM_BAM_ACLINK2.HBKID == T012.HBKID
  • /PF1/I_FCLM_BAM_ACLINK2.MANDT == T012.MANDT
Account details for debit memo from bill/exch. presentation
  • Company Code
  • Alternative house bnk for bill/exch. presentation debit memo
  • Account details for debit memo from bill/exch. presentation
  • Client
  • /PF1/I_FCLM_BAM_ACLINK2.BUKRS == T012K.BUKRS
  • /PF1/I_FCLM_BAM_ACLINK2.HBID1 == T012K.HBKID
  • /PF1/I_FCLM_BAM_ACLINK2.HKID1 == T012K.HKTID
  • /PF1/I_FCLM_BAM_ACLINK2.MANDT == T012K.MANDT
Account details for debit memo from bill/exch. presentation
  • Company Code
  • Alternative house bank for failed bill/exch. receivable
  • Account details for debit memo from bill/exch. presentation
  • Client
  • /PF1/I_FCLM_BAM_ACLINK2.BUKRS == T012K.BUKRS
  • /PF1/I_FCLM_BAM_ACLINK2.HBID2 == T012K.HBKID
  • /PF1/I_FCLM_BAM_ACLINK2.HKID2 == T012K.HKTID
  • /PF1/I_FCLM_BAM_ACLINK2.MANDT == T012K.MANDT
General ledger account
  • Company Code
  • General Ledger Account
  • Client
  • /PF1/I_FCLM_BAM_ACLINK2.BUKRS == SKB1.BUKRS
  • /PF1/I_FCLM_BAM_ACLINK2.HKONT == SKB1.SAKNR
  • /PF1/I_FCLM_BAM_ACLINK2.MANDT == SKB1.MANDT
Revision Number
  • Revision Number
  • Bank Account Technical ID
  • Client
Subaccount for Bill of Exchange Presentation for Discounting
  • Company Code
  • Subaccount for Bill of Exchange Presentation for Discounting
  • Client
  • /PF1/I_FCLM_BAM_ACLINK2.BUKRS == SKB1.BUKRS
  • /PF1/I_FCLM_BAM_ACLINK2.WEKON == SKB1.SAKNR
  • /PF1/I_FCLM_BAM_ACLINK2.MANDT == SKB1.MANDT
Subaccount for Bill of Exchange Collection
  • Company Code
  • Subaccount for Bill of Exchange Collection
  • Client
  • /PF1/I_FCLM_BAM_ACLINK2.BUKRS == SKB1.BUKRS
  • /PF1/I_FCLM_BAM_ACLINK2.WIKON == SKB1.SAKNR
  • /PF1/I_FCLM_BAM_ACLINK2.MANDT == SKB1.MANDT
Bk Act to Be Debited with Amount from Returned Bill Payable
  • Company Code
  • Bk Act to Be Debited with Amount from Returned Bill Payable
  • Client
  • /PF1/I_FCLM_BAM_ACLINK2.BUKRS == SKB1.BUKRS
  • /PF1/I_FCLM_BAM_ACLINK2.WKKON == SKB1.SAKNR
  • /PF1/I_FCLM_BAM_ACLINK2.MANDT == SKB1.MANDT