C_BankAccHouseBankAccTP

Bank Account AC2 on Draft 2.0 | view: CBANKACCAC2TP | Extraction: Not supported | Component: Bank Account Management
Tables used: BNKA, FCLM_BAM_ACLINK2, BUT000, T001, TKA02, FCLM_BNKA_BP_FS, T012, FCLM_BAM_BNKABP2, T012D
Column Name Description
BankAccountInternalID FK Bank Account Technical ID
HouseBankAcctUUID GUID
BankAccountRevision FK Revision Number
Column Name Description
Column Name Description
Column Name Description
HouseBankAccStartDate Valid From
HouseBankAccEndDate Valid To
PostingBlockDate GL Posting Block Date
Column Name Description
CashPoolingIsUsed Use in Cash Pooling Show values
IsReused Reused Flag for House Bank Account Show values
GLAcctIsBankReconciliationAcct Indicator for Using Bank Reconciliation Account Show values
MigrationStatus Bank Account Ledger Migration Status Show values
AccountIsBlockedForPosting Indicator: Is Account Blocked for Posting? Show values
HouseBankIDCategory ID Category in Connectivity Path Show values
Column Name Description Domain name
NettingGroup Netting Group CHAR6
DefaultBusinessPartnerName null
RiskBusinessPartnerName null
RemoteSystem Remote System LOGSYS
CompanyCode Company Code BUKRS
CompanyCodeName Name of Company Code or Company TEXT25
HouseBankAccount House Bank Account HKTID
RemoteAccount Remote Account CHAR32
BankAccount Bank account number BANKN
BankControlKey Bank Control Key BKONT
ReferenceInfo Reference Information CHAR27
DataMedExchangeIdentification DME Sold-To Party Identification (Switzerland) CHAR5
BankAccountAlternative Alternative Bank Account Number (for Ambiguous Acct Number) BNKN2
TargetGLAccount General Ledger Account
OldGLAccount General Ledger Account
MinimumDays Minimum days until due date when presenting for collection NUM03
BankInternalID Bank Keys BANKK
HouseBankCategoryKey Character field, length 32
Master Data Relations Join Conditions
Subaccount for Bill of Exchange Collection
  • Company Code
  • Client
  • Subaccount for Bill of Exchange Collection
  • C_BANKACCHOUSEBANKACCTP.COMPANYCODE == SKB1.BUKRS
  • C_BANKACCHOUSEBANKACCTP.MANDT == SKB1.MANDT
  • C_BANKACCHOUSEBANKACCTP.ACCFORBILLOFEXCHANGECOLLECTION == SKB1.SAKNR
Bank Account Authorization Group
  • Bank Account Authorization Group
  • Client
Bank Account Technical ID
  • ?
  • Bank Account Technical ID
  • Client
  • C_BANKACCHOUSEBANKACCTP.[column in domain "FCLM_REVISION"] == FCLM_BAM_AMD.REVISION
  • C_BANKACCHOUSEBANKACCTP.BANKACCOUNTINTERNALID == FCLM_BAM_AMD.ACC_ID
  • C_BANKACCHOUSEBANKACCTP.MANDT == FCLM_BAM_AMD.MANDT
Revision Number
  • Revision Number
  • Bank Account Technical ID
  • Client
  • C_BANKACCHOUSEBANKACCTP.BANKACCOUNTREVISION == FCLM_BAM_AMD.REVISION
  • C_BANKACCHOUSEBANKACCTP.BANKACCOUNTINTERNALID == FCLM_BAM_AMD.ACC_ID
  • C_BANKACCHOUSEBANKACCTP.MANDT == FCLM_BAM_AMD.MANDT
Country/Region Key of Bank
  • Country/Region Key of Bank
  • Client
  • C_BANKACCHOUSEBANKACCTP.BANKCOUNTRY == T005.LAND1
  • C_BANKACCHOUSEBANKACCTP.MANDT == T005.MANDT
Subaccount for Bill of Exchange Presentation for Discounting
  • Company Code
  • Client
  • Subaccount for Bill of Exchange Presentation for Discounting
  • C_BANKACCHOUSEBANKACCTP.COMPANYCODE == SKB1.BUKRS
  • C_BANKACCHOUSEBANKACCTP.MANDT == SKB1.MANDT
  • C_BANKACCHOUSEBANKACCTP.BILLDISCOUNTACCOUNT == SKB1.SAKNR
Planning Group
  • Planning Group
  • Client
  • C_BANKACCHOUSEBANKACCTP.CASHPLANNINGGROUP == T035.GRUPP
  • C_BANKACCHOUSEBANKACCTP.MANDT == T035.MANDT
Business Partner Number
  • Business Partner Number
  • Business Partner Number
  • Client
  • C_BANKACCHOUSEBANKACCTP.RISKPARTNERNO == BUT000.PARTNER
  • C_BANKACCHOUSEBANKACCTP.DEFAULTPARTNERNO == BUT000.PARTNER
  • C_BANKACCHOUSEBANKACCTP.MANDT == BUT000.CLIENT
General ledger account
  • Company Code
  • General Ledger Account
  • Client
  • C_BANKACCHOUSEBANKACCTP.COMPANYCODE == SKB1.BUKRS
  • C_BANKACCHOUSEBANKACCTP.GLACCOUNT == SKB1.SAKNR
  • C_BANKACCHOUSEBANKACCTP.MANDT == SKB1.MANDT
Tolerance Group for G/L Accounts
  • Company Code
  • Tolerance Group for G/L Accounts
  • Client
  • C_BANKACCHOUSEBANKACCTP.COMPANYCODE == T043S.BUKRS
  • C_BANKACCHOUSEBANKACCTP.GLACCOUNTTOLERANCEGROUP == T043S.TOGRU
  • C_BANKACCHOUSEBANKACCTP.MANDT == T043S.MANDT
Short Key for a House Bank
  • Company Code
  • Short Key for a House Bank
  • Client
  • C_BANKACCHOUSEBANKACCTP.COMPANYCODE == T012.BUKRS
  • C_BANKACCHOUSEBANKACCTP.HOUSEBANK == T012.HBKID
  • C_BANKACCHOUSEBANKACCTP.MANDT == T012.MANDT
Account details for debit memo from bill/exch. presentation
  • Company Code
  • Client
  • Alternative house bnk for bill/exch. presentation debit memo
  • Account details for debit memo from bill/exch. presentation
  • C_BANKACCHOUSEBANKACCTP.COMPANYCODE == T012K.BUKRS
  • C_BANKACCHOUSEBANKACCTP.MANDT == T012K.MANDT
  • C_BANKACCHOUSEBANKACCTP.HOUSEBANKALTERNATIVE1 == T012K.HBKID
  • C_BANKACCHOUSEBANKACCTP.HOUSEBANKACCALTERNATIVE1 == T012K.HKTID
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
  • C_BANKACCHOUSEBANKACCTP.COMPANYCODE == T012K.BUKRS
  • C_BANKACCHOUSEBANKACCTP.HOUSEBANKALTERNATIVE2 == T012K.HBKID
  • C_BANKACCHOUSEBANKACCTP.HOUSEBANKACCALTERNATIVE2 == T012K.HKTID
  • C_BANKACCHOUSEBANKACCTP.MANDT == T012K.MANDT
Alternative house bnk for bill/exch. presentation debit memo
  • Company Code
  • Client
  • Alternative house bnk for bill/exch. presentation debit memo
  • C_BANKACCHOUSEBANKACCTP.COMPANYCODE == T012.BUKRS
  • C_BANKACCHOUSEBANKACCTP.MANDT == T012.MANDT
  • C_BANKACCHOUSEBANKACCTP.HOUSEBANKALTERNATIVE1 == T012.HBKID
Alternative house bank for failed bill/exch. receivable
  • Company Code
  • Alternative house bank for failed bill/exch. receivable
  • Client
  • C_BANKACCHOUSEBANKACCTP.COMPANYCODE == T012.BUKRS
  • C_BANKACCHOUSEBANKACCTP.HOUSEBANKALTERNATIVE2 == T012.HBKID
  • C_BANKACCHOUSEBANKACCTP.MANDT == T012.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
  • C_BANKACCHOUSEBANKACCTP.COMPANYCODE == SKB1.BUKRS
  • C_BANKACCHOUSEBANKACCTP.RETURNEDBILLOFEXCHANGEPAYABLE == SKB1.SAKNR
  • C_BANKACCHOUSEBANKACCTP.MANDT == SKB1.MANDT
Business Partner Number
  • Business Partner Number
  • Business Partner Number
  • Client
  • C_BANKACCHOUSEBANKACCTP.RISKPARTNERNO == BUT000.PARTNER
  • C_BANKACCHOUSEBANKACCTP.DEFAULTPARTNERNO == BUT000.PARTNER
  • C_BANKACCHOUSEBANKACCTP.MANDT == BUT000.CLIENT
Settlement currency for bank transfers
  • Settlement currency for bank transfers
  • Client
  • C_BANKACCHOUSEBANKACCTP.SETTLEMENTAMOUNTCURRENCY == TCURC.WAERS
  • C_BANKACCHOUSEBANKACCTP.MANDT == TCURC.MANDT