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C_BankPaymentBatchBankDetails
Bank Details for House Bank
| view: CBTCHBANKDETAILS
| Extraction:
Not supported
| Component: Fiori FXU Accounts Payable FI-FIO-AP
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical
- Other (24)
- 🔗 Relations (10)
| Column Name | Description | |
|---|---|---|
| BatchUUID | GUID to identify the batch | |
| PaymentBatchItem | Batch Item Number |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| PaymentBatch | Batch Identification Number | FARP_BNK_COM_BATCH_NO | |
| PayingCompanyCode | Paying Company Code | BUKRS | |
| BankAccount | Our account number at the bank | BANKN | |
| BankName | Name of Financial Institution | TEXT60 | |
| CountryName | Country/Region Name | TEXT50 | |
| BankInternalID | Bank Key of Our Bank | BANKK | |
| HouseBankIBAN | IBAN at Our House Bank | IBAN | |
| BankControlKey | Bank Control key at Our Bank | BKONT | |
| SWIFTCode | SWIFT/BIC for International Payments | SWIFT | |
| BankAccountDescription | Account Description | TEXT60 | |
| BankAccountTypeText | Bank Account Type Description | TEXT60 | |
| ProfitCenter | Profit Center | PRCTR | |
| PayeeBank | Payee Bank Number | BANKL | |
| PayeeBankAccount | Bank Account Number of The Payee | BANKN | |
| PayeeBankName | Name of Payee Bank | TEXT60 | |
| PayerCountryName | Country/Region Name | TEXT50 | |
| PayeeBankIdentifierCode | Payee's SWIFT/BIC for International Payments | SWIFT | |
| PayeeIBAN | IBAN of the Payee | IBAN | |
| PayeeBankControlKey | Bank Control Key of the Payee's Bank | BKONT | |
| PayeeBankInternalID | Payee Bank Key | BANKK | |
| PayeeBankAccountDescription | Account Description | TEXT60 | |
| PayeeBankAccountTypeDesc | Bank Account Type Description | TEXT60 | |
| Customer | Customer Number | KUNNR | |
| Supplier | Supplier | LIFNR |
| Master Data Relations | Join Conditions |
|---|---|
Currency Key
| |
Bank Account Type ID
|
|
Country/Region Key of Bank
| |
Business Area
| |
House Bank Key
| |
ID for Account Details
| |
Bank Account Type ID
|
|
Payee Bank Country/Region
| |
Currency Key
| |
Segment for Segmental Reporting
|