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C_BankAccCashPoolTP
Bank Account Cash Pool
| view: CBANKACCCPTP
| Extraction:
Not supported
| Component: Bank Account Management
Tables used:
COPC_HIERORG, FCLM_BAM_REQ, FCLM_BAM_REQACNT, FCLM_BAM_REQ, FCLM_BAM_REQACNT, ADCP, ADRC, BNKA, COPC_ACCT_GROUP, FCLM_BAM_ACLINK2, FCLM_BAM_HIERT, FIBL_RPCODE, FIBL_RPCODE_GREL, FCLM_BAM_REV, FCLM_BAM_REVWLOG, FCLM_ACC_BS_CONF, FCLM_BAM_AMD_T, FCLM_BAM_AMD, FCLM_BAM_AMD, FCLM_BAM_REV, FCLM_BAM_AC_TYPE, FCLM_BAM_REVIWER, FCLM_BAM_REVWLOG, FCLM_BAM_AMD, FCLM_BAM_AMD_T, FCLM_BRM_RU_ASGN, FCLM_BAL_BSRGRPT, TGSBT, BUT000, FCLM_CPL, FCLM_CPL_TXT, T001, TKA02, TKA01, T005T, T042Z, T042ZT, CEPC, CEPCT, T005U, T000, FAGL_SEGMT, FCLM_BAM_AMD, USR21
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical
- Other (3)
- 🔗 Relations (7)
| Column Name | Description | |
|---|---|---|
| BankAccountInternalID FK | Bank Account Technical ID | |
| BankAccountRevision FK | Revision Number | |
| CashPool | Cash Pool ID |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| CashPoolName | Name of Cash Pool | ||
| AccountGroupName | Bank Account Group Text | TEXT50 | |
| ProfitCenter | Profit Center | PRCTR |
| Master Data Relations | Join Conditions |
|---|---|
Bank Account Technical ID
|
|
Revision Number
|
|
Bank Account Type ID
|
|
Business Area
| |
Company Code
| |
Controlling Area
| |
Segment for Segmental Reporting
|