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- Accounts Payable (FI-AP)
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C_BkAccountOutputParamDet
Bank Correspondence Parameter
| view: CBNKACCOMPRM
| Extraction:
Not supported
| Component: Bank Account Management
Tables used:
BNKA, FCLM_BAM_AMD, FCLM_BAM_AMD, FCLM_BAM_REV, FCLM_BAM_AC_TYPE, BUT000, T001, TKA02, FCLM_BAM_AMD, BP1010, FCLM_BAM_AMD, FCLM_BAM_HIERBGN
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (2)
- Other (8)
- 🔗 Relations (8)
| Column Name | Description | |
|---|---|---|
| BankAccountInternalID | Bank Account Technical ID | |
| BankAccountRevision | Revision Number |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| BankAccountStatus | Bank Account Status | Show values |
| BankAccountAction | Action Performed on Bank Correspondence | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| BankHeadquarter | Bank Group ID | BU_PARTNER | |
| BankNumber | Bank Number | BANKL | |
| SWIFTCode | SWIFT/BIC for International Payments | SWIFT | |
| BankAccount | Bank account number | BANKN | |
| BankAccountNumber | Bank Account Number | FCLM_BAM_ACC_NUM | |
| IBAN | IBAN (International Bank Account Number) | IBAN | |
| BankControlKey | Bank Control Key | BKONT | |
| ProfitCenter | Profit Center | PRCTR |
| Master Data Relations | Join Conditions |
|---|---|
Bank Key
| |
Currency Key
| |
Bank Account Type ID
|
|
Bank Country/Region Key
| |
Business Area
| |
Company Code
| |
Country/Region Key
| |
Segment for Segmental Reporting
|