C_BankAcctIdVH

Bank Account ID value help | view: CBKACCIDVH | Extraction: Not supported | Component: Bank Account Management
Column Name Description
BankAccountInternalID Bank Account Technical ID
Column Name Description
💲 Currency Key (BankAccountCurrency):
MaxTargetAmount Target Balance for Subaccount
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
BankAccountNumber Bank Account Number FCLM_BAM_ACC_NUM
BankAccountDescription Account Description TEXT60
IBAN IBAN (International Bank Account Number) IBAN
SWIFTCode SWIFT/BIC for International Payments SWIFT
HouseBank Short Key for a House Bank HBKID
HouseBankAccount ID for Account Details HKTID
LeadingCashPoolID Cash Pool ID
ParticipantCashPoolID Cash Pool for Subaccount
CashToleranceGroup Tolerance Group Key
IntradayIsReconciled Reconcile Intraday Memo Records
Master Data Relations Join Conditions
Bank Key
  • Bank Country/Region Key
  • Client
  • Bank Key
  • C_BANKACCTIDVH.BANKCOUNTRY == BNKA.BANKS
  • C_BANKACCTIDVH.MANDT == BNKA.MANDT
  • C_BANKACCTIDVH.BANK == BNKA.BANKL
Currency Key
  • Currency Key
  • Client
  • C_BANKACCTIDVH.BANKACCOUNTCURRENCY == TCURC.WAERS
  • C_BANKACCTIDVH.MANDT == TCURC.MANDT
Bank Account Type ID
  • Bank Account Type ID
  • Client
Bank Country/Region Key
  • Bank Country/Region Key
  • Client
  • C_BANKACCTIDVH.BANKCOUNTRY == T005.LAND1
  • C_BANKACCTIDVH.MANDT == T005.MANDT
Company Code
  • Company Code
  • Client
  • C_BANKACCTIDVH.COMPANYCODE == T001.BUKRS
  • C_BANKACCTIDVH.MANDT == T001.MANDT
Payment Method for Header Account
  • Payment Method for Header Account
  • Bank Country/Region Key
  • Client
  • C_BANKACCTIDVH.LEADINGPAYMENTMETHOD == T042Z.ZLSCH
  • C_BANKACCTIDVH.BANKCOUNTRY == T042Z.LAND1
  • C_BANKACCTIDVH.MANDT == T042Z.MANDT
Payment Method for Subaccount
  • Payment Method for Subaccount
  • Bank Country/Region Key
  • Client
  • C_BANKACCTIDVH.PARTICIPANTPAYMENTMETHOD == T042Z.ZLSCH
  • C_BANKACCTIDVH.BANKCOUNTRY == T042Z.LAND1
  • C_BANKACCTIDVH.MANDT == T042Z.MANDT