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FCLMGLAccountBankClearing
G/L Accounts Assigned to Bank Clearing Accounts
| view: FCLMGLBANKCLR
| Extraction:
Not supported
| Component: SAP Cash Management
Tables used:
T042Y
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical
- Other (1)
- 🔗 Relations (2)
| Column Name | Description | |
|---|---|---|
| PayingCompanyCode FK | Paying company code | |
| BankSubAccount FK | G/L Account to Be Posted to (Bank Subaccount) |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| Nr_Entry | Count as Clearing Accounts for Bank Payments |
| Master Data Relations | Join Conditions |
|---|---|
G/L Account to Be Posted to (Bank Subaccount)
| |
Paying company code
|