C_HouseBankAccount

House Bank Acct Factsheet | view: CHBACCT | Extraction: Not supported | Component: Bank Account Management
Column Name Description
CompanyCode Company Code
HouseBank FK Short Key for a House Bank
HouseBankAccount House Bank Account
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
HouseBankAccountDescription Account Description
BankAccount Bank account number BANKN
BankAccountAlternative Alternative Bank Account Number (for Ambiguous Acct Number)
CompanyCodeName Name of Company Code or Company TEXT25
CountryName Country/Region Name
Bank Bank Keys BANKK
BankName Name of Financial Institution TEXT60
IBAN IBAN (International Bank Account Number) IBAN
DataMedExchangeIdentification DME Sold-To Party Identification (Switzerland)
ReferenceInfo Reference Information
Master Data Relations Join Conditions
Currency Key
  • Currency Key
  • Client
  • C_HOUSEBANKACCOUNT.BANKACCOUNTCURRENCY == TCURC.WAERS
  • C_HOUSEBANKACCOUNT.MANDT == TCURC.MANDT
Bank Account Technical ID
  • Bank Account Technical ID
  • ?
  • Client
  • C_HOUSEBANKACCOUNT.BANKACCOUNTINTERNALID == FCLM_BAM_AMD.ACC_ID
  • C_HOUSEBANKACCOUNT.[column in domain "FCLM_REVISION"] == FCLM_BAM_AMD.REVISION
  • C_HOUSEBANKACCOUNT.MANDT == FCLM_BAM_AMD.MANDT
Country/Region Key of Bank
  • Country/Region Key of Bank
  • Client
  • C_HOUSEBANKACCOUNT.BANKCOUNTRY == T005.LAND1
  • C_HOUSEBANKACCOUNT.MANDT == T005.MANDT
Chart of Accounts
  • Chart of Accounts
  • Client
  • C_HOUSEBANKACCOUNT.CHARTOFACCOUNTS == T004.KTOPL
  • C_HOUSEBANKACCOUNT.MANDT == T004.MANDT
General ledger account
  • General Ledger Account
  • Company Code
  • Client
  • C_HOUSEBANKACCOUNT.GLACCOUNT == SKB1.SAKNR
  • C_HOUSEBANKACCOUNT.COMPANYCODE == SKB1.BUKRS
  • C_HOUSEBANKACCOUNT.MANDT == SKB1.MANDT
Short Key for a House Bank
  • Company Code
  • Client
  • Short Key for a House Bank
  • C_HOUSEBANKACCOUNT.COMPANYCODE == T012.BUKRS
  • C_HOUSEBANKACCOUNT.MANDT == T012.MANDT
  • C_HOUSEBANKACCOUNT.HOUSEBANK == T012.HBKID
Payment Transaction Type Group
  • Payment Transaction Type Group
  • Client
  • C_HOUSEBANKACCOUNT.PAYMENTTRANSACTIONTYPEGROUP == T028V.VGTYP
  • C_HOUSEBANKACCOUNT.MANDT == T028V.MANDT