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FCLM_ACCOUNT_BALANCE_MONITOR
Bank account with balance upload detail
| view: VACCTBALMNT
| Extraction:
Not supported
| Component: Bank Account Management
Tables used:
FCLM_BAM_ACLINK2, FCLM_BAM_AMD, FCLM_BAM_AMD_T, BNKA, FCLM_BAM_AC_TYPT, FCLM_BAL_BSRGRPT, T001, TKA02, T005T, TCURT, TFACT
| Column Name | Description | |
|---|---|---|
| BankAccountInternalID | Bank Account Technical ID |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (CashBalanceCurrency): | ||
| CashBalanceAmount | Balance Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| ValidityStartDate | Bank Account Opening Date | |
| ValidityEndDate | Bank Account Closing Date | |
| CashBalanceDate | Date | |
| ExpectedNextBalanceImportDate | Date |
| Column Name | Description | |
|---|---|---|
| BankAccountStatus | Bank Account Status | Show values |
| ControlFrequency | FTE-BSM: Frequency Unit | Show values |
| CashBalanceChannel | Bank Account Balance Update Method | Show values |
| CashBalanceUploadStatus | Account Balance Upload Status | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| BankAccountNumber | Bank Account Number | FCLM_BAM_ACC_NUM | |
| BankAccountDescription | Account Description | TEXT60 | |
| iban | IBAN (International Bank Account Number) | IBAN | |
| BankStmntReconciliationGrp | Bank Statement Group | FCLM_BAL_BSR_GROUP | |
| ExpectedInterval | Interval for Expected Bank Statements | NUMC2 | |
| FactoryCalendar | Factory Calendar | WFCID | |
| HouseBank | Short Key for a House Bank | HBKID | |
| HouseBankAccount | ID for Account Details | HKTID | |
| NextBalanceRemainingDays | Remaining Days of Next Balance Import | INT4 | |
| CashBalanceChannelText | Short Text for Fixed Values | DDTEXT | |
| CompanyCodeName | Name of Company Code or Company | TEXT25 | |
| CountryShortName | Name of Country/Region (Short) | TEXT15 | |
| CurrencyShortName | Short text | TEXT15 | |
| BankName | Name of Financial Institution | TEXT60 | |
| BankAccountTypeText | Bank Account Type Description | TEXT60 | |
| BankAccountStatusName | Bank Account Status Description | DDTEXT | |
| FrequencyDescription | Short Text for Fixed Values | DDTEXT | |
| FactoryCalendarName | Factory Calendar Text | TEXT60 | |
| BankStmntReconciliationGrpName | Bank Statement Group Description | TEXT30 |
| Master Data Relations | Join Conditions |
|---|---|
Currency Key
| |
Bank Account Type ID
|
|
Bank Country/Region Key
| |
Bank Key
| |
Currency Key
| |
Company Code
|