- Application Platform (AP)
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- Controlling (CO)
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- Enterprise Controlling (EC)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Financial Supply Chain Management (FIN-FSCM)
- Collections Management (FIN-FSCM-COL)
- Credit Management (FIN-FSCM-CR)
- Digital Payments (FIN-FSCM-DP)
- Direct Bank Communication (FIN-FSCM-BNK)
- Dispute Management (FIN-FSCM-DM)
- Financial Risk Management for Commodities (FIN-FSCM-CMM)
- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
- SAP Cash Management (FIN-FSCM-CLM)
- Treasury and Risk Management (FIN-FSCM-TRM)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Tax Subledger (FI-TXL)
- Financial Services (FS)
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- Real Estate Management (RE)
- SAP Business Warehouse (BW)
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- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
C_BankAccLimitTP
Bank Account Limit on Draft 2.0
| view: CBANKACCLIMTP
| Extraction:
Not supported
| Component: Bank Account Management
Tables used:
FCLM_BAM_REQ, FCLM_BAM_REQACNT, FCLM_BAM_REQ, FCLM_BAM_REQACNT, ADCP, ADRC, BNKA, FCLM_BAM_REV, FCLM_BAM_REVWLOG, FCLM_BAM_AMD_LIM, 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
| Column Name | Description | |
|---|---|---|
| BankAccountInternalID FK | Bank Account Technical ID | |
| OverdraftLimit | Overdraft Limit ID | |
| BankAccountRevision FK | Revision Number |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (OverdraftLimitCurrency): | ||
| OverdraftLimitAmount | Overdraft Limit Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| OverdraftLimitStartDate | Overdraft Limit: Valid From | |
| OverdraftLimitEndDate | Overdraft Limit: Valid To |
| Column Name | Description | |
|---|---|---|
| IsMarkedForDeletion | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| OverdraftLimitForEdit | Overdraft Limit ID | NUMC5 | |
| CompanyCodeName | Name of Company Code or Company | TEXT25 | |
| BusinessAreaName | Business Area Description | TEXT30 | |
| SegmentName | Segment Name | TEXT50 | |
| ControllingAreaName | Controlling Area Name | TEXT25 | |
| ProfitCenter | Profit Center | PRCTR | |
| ProfitCenterName | Description of Profit Center | TEXT20 |
| Master Data Relations | Join Conditions |
|---|---|
Bank Account Technical ID
|
|
Revision Number
|
|
Bank Account Type ID
|
|
Business Area
| |
Company Code
| |
Controlling Area
| |
Currency Key
| |
Segment for Segmental Reporting
|