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FCLM_BAL_ACCT_SETTING_DETAILS
Bank Account Setting Details
| view: VBACCTSETDET | TRAN
| Extraction:
Not supported
| Component: Bank Account Management
Tables used:
BNKA, FCLM_BAM_AMD, FCLM_BAM_AMD_T, FCLM_BAM_AC_TYPT, FCLM_BAM_AC_TYPE, T001, TKA02, T005T, TCURT, FCLM_BAM_AMD, USR21
- 🔑 Keys (1)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (7)
- Other (16)
- 🔗 Relations (5)
| Column Name | Description | |
|---|---|---|
| BankAccountInternalID | Bank Account Technical ID |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| ValidityStartDate | Valid From | |
| ValidityEndDate | Valid To |
| Column Name | Description | |
|---|---|---|
| BankStatementPostingType | EoD Bank Statement Posting Category | Show values |
| BankStatementTransferMode | EoD Bank Statement Transfer Mode to Cash | Show values |
| BankStatementSettingSource | Bank Statement Setting Source | Show values |
| ManualInputBalanceIsEnabled | Enable Balance from Manual Entry | Show values |
| ExcelImportBalanceIsEnabled | Enable Balance from Spreadsheet Import | Show values |
| InternalAPIBalanceIsEnabled | Enable Balance from Electronic Payment Integration (China) | Show values |
| BankAccountStatus | Bank Account Status | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| BankAccountNumber | Bank Account Number | FCLM_BAM_ACC_NUM | |
| BankAccountDescription | Account Description | TEXT60 | |
| LastChangedByUser | User Name | UNAME | |
| UserDescription | User Description | SUIDTECHDESC | |
| LastChangeDateTime | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | TZNTSTMPL | |
| 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 | |
| HouseBank | Short Key for a House Bank | HBKID | |
| HouseBankAccount | ID for Account Details | HKTID | |
| BankStatementPostingTypeText | Short Text for Fixed Values | DDTEXT | |
| BankStatementTransferModeText | Short Text for Fixed Values | DDTEXT | |
| BankStatementSettingSourceText | Short Text for Fixed Values | DDTEXT |
| Master Data Relations | Join Conditions |
|---|---|
Bank Key
| |
Currency Key
| |
Bank Account Type ID
|
|
Bank Country/Region Key
| |
Company Code
|