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FACVD_GLCASHMC_WLI
Cash account clearing worklist item
| view: FACV_GLCSHMC_WLI | TRAN
| Extraction:
Not supported
| Component: Fiori UI for General Ledger Accounting
| Column Name | Description | |
|---|---|---|
| CompanyCode FK | Company Code | |
| GLAccount FK | General Ledger Account | |
| HouseBank FK | Short Key for a House Bank | |
| HouseBankAccount FK | ID for Account Details |
| Column Name | Description | |
|---|---|---|
| 💲 Local Currency (CompanyCodeCurrency): | ||
| DebitAmountInCompanyCodeCrcy | null | |
| CreditAmountinCompanyCodeCrcy | null | |
| BalanceAmountInCompanyCodeCrcy | null | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PostingDate | null |
| Column Name | Description | |
|---|---|---|
| GLAccountType | Type of a General Ledger Account | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| NumberOfOpenItems | null | ||
| GLAccountName | G/L Account Long Text | TEXT50 | |
| GLAccountAuthorizationGroup | Authorization Group | BRGRU | |
| AlternativeGLAccount | Alternative Account Number in Company Code | SAKNR | |
| AlternativeGLAccountName | G/L Account Long Text | TEXT50 | |
| CompanyCodeName | Name of Company Code or Company | TEXT25 |
| Master Data Relations | Join Conditions |
|---|---|
Chart of Accounts
| |
Company Code
| |
General Ledger Account
| |
Short Key for a House Bank
| |
ID for Account Details
| |
Bank Account Authorization Group
|
|