A_BankAccountSignatory

API for Bank Account Signatory | view: ABKACCSIG | Extraction: Not supported | Component: Bank Account Management
Column Name Description
BankAccount Bank Account Number
IBAN IBAN (International Bank Account Number)
BankCountry FK Bank Country/Region Key
BankNumber FK Bank Key
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
CompanyCode Company Code BUKRS
CompanyCodeName Name of Company Code or Company TEXT25
BankAccountHolderName Bank Account Holder TEXT60
BankAccountInternalID Bank Account Technical ID NUM10
BankName Name of Financial Institution TEXT60
ProfitCenter Profit Center PRCTR
Segment Segment for Segmental Reporting FB_SEGMENT
BusinessArea Business Area GSBER
BankAccountType Bank Account Type ID FCLM_BAM_BK_ACC_TYPE_ID
ControllingArea Controlling Area CACCD
BICNumber SWIFT/BIC for International Payments SWIFT
ApprovalType Text, 40 Characters Long TEXT40
ReleaseProcedure Release Procedure (Required Release Steps) BCA_REL_PROC
SignatoryPattern Approval Pattern
Master Data Relations Join Conditions
Bank Country/Region Key
  • Client
  • Bank Country/Region Key
  • A_BANKACCOUNTSIGNATORY.MANDT == T005.MANDT
  • A_BANKACCOUNTSIGNATORY.BANKCOUNTRY == T005.LAND1
Bank Key
  • Bank Key
  • Client
  • Bank Country/Region Key
  • A_BANKACCOUNTSIGNATORY.BANKNUMBER == BNKA.BANKL
  • A_BANKACCOUNTSIGNATORY.MANDT == BNKA.MANDT
  • A_BANKACCOUNTSIGNATORY.BANKCOUNTRY == BNKA.BANKS