- Application Platform (AP)
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- Cross-Application Components (CA)
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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_CshConcnBkAcctTP
Bank Account of Cash Concentration
| view: CCSHCCNBKACCTTP
| Extraction:
Not supported
| Component: SAP Cash Management
Tables used:
PAYRQ, PAYRQP, FQM_FLOW, BNKA, FCLM_BAM_AMD, FCLM_BAM_AMD_T, FCLM_BAM_AC_TYPE, T001, TKA02, T001, TKA02, FCLM_BNKA_BP_FS, T012, BNKA, T001, TJ02T, FIBL_RPCODE, T001, T042Z, FCLM_BAM_BNKABP2, USR21, FCLM_BAM_ACLINK2, FCLM_BAM_AMD, T012K, USR05, T012D
| Column Name | Description | |
|---|---|---|
| CashConcentrationID | Cash Concentration ID | |
| PayingBankAccountInternalID | Bank Account Technical ID | |
| PayeeBankAccountInternalID | Bank Account Technical ID |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (BankAccountCurrency): | ||
| ClsgBalAmtInBkAcctCrcy | Amount | |
| TgtBalAmtInBkAcctCrcy | Amount | |
| TransfAmtInBkAcctCrcy | Amount | |
| AftBalInBkAcctCrcy | Amount | |
| MinTransferAmount | Amount | |
| MaxTransferAmount | Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| ValueDate | Value date | |
| ExpirationDate | Net Due Date |
| Column Name | Description | |
|---|---|---|
| CashConcentrationStatus | State for cash pooling | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PayingBankAccount | Bank Account Number | ||
| PayeeBankAccount | Bank Account Number | ||
| AccountType | null | ||
| Bank | Bank Key | ||
| BankCountry | Bank Country/Region Key | ||
| IBAN | IBAN (International Bank Account Number) | ||
| PayingBankAccountDescription | Account Description | ||
| HouseBank | Short Key for a House Bank | ||
| HouseBankAccount | House Bank Account | ||
| CashPoolName | Cash Pool Name | FCLM_CPL_NAME | |
| PayeeBankAccountDescription | Account Description | ||
| PayeeHouseBank | Short Key for a House Bank | ||
| PayeeHouseBankAccount | House Bank Account | ||
| PayeeBank | Bank Key | ||
| PayeeBankCountry | Bank Country/Region Key | ||
| PayeeIBAN | IBAN (International Bank Account Number) | ||
| CompanyCode | Company Code | BUKRS | |
| CompanyCodeName | Name of Company Code or Company | TEXT25 | |
| PayeeCompanyCode | Company Code | BUKRS | |
| PaymentRequest | Key Number for Payment Request | ||
| PaymentMethod | Payment Method | ||
| LeadingCashPoolID | Obsolete: Bank Account Master Data: Cash Pool | ||
| Note | Reference Type Text | ||
| IsSinglePayment | Indicator: Individual Payment | ||
| BankTransferReleaseAndPay | Boolean values TRUE (='X') and FALSE (= ' ') | ||
| SystemStatusName | Object status | TEXT30 | |
| SubscriptionOrder | 4 Byte Signed Integer | INT4 | |
| CashPoolTransfDrctn | Cash Pool Usage | ||
| PaymentReference | Payment Reference | CHAR30 | |
| BankAccountRevision | Revision Number | FCLM_REVISION | |
| PlanningLevel | Planning Level | FDLEV | |
| CashMemoRecordID | ID number for cash management and forecast |
| Master Data Relations | Join Conditions |
|---|---|
Numeric, 2-digit value
| |
Numeric, 2-digit value
| |
Numeric, 2-digit value
| |
Numeric, 2-digit value
| |
Instruction key for data medium exchange
| |
Payment method supplement
| |
State Central Bank Indicator
| |
Supplying Country/Region
|