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Fclm_Bam_Acc_Cashpool
Account in Cash Pool
| view: VFCLMBAMACCPOOL
| Extraction:
Not supported
| Component: Bank Account Management
Tables used:
COPC_HIERORG, COPC_ACCT_GROUP, FCLM_BAM_ACLINK2, FCLM_BAM_HIERT, FIBL_RPCODE, FIBL_RPCODE_GREL
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (2)
- Other (11)
- 🔗 Relations (6)
| Column Name | Description | |
|---|---|---|
| BankAccountInternalID FK | Bank Account Technical ID | |
| BankAccountRevision FK | Revision Number | |
| CashPool | Cash Pool ID |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CashPoolUsage | Cash Pool Usage | Show values |
| IndividualPayment | Indicator: Individual Payment? | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CashPoolName | Name of Cash Pool | ||
| Company | Company Code | BUKRS | |
| HouseBankAccount | House Bank Account | HKTID | |
| TargetOrgUnit | ID of Organizational Unit | NUM08 | |
| TargetCompanyCode | Company Code | BUKRS | |
| TargetHouseBank | Short Key for a House Bank | HBKID | |
| TargetHouseBankAccount | ID for Account Details | HKTID | |
| PaymentMethod | Payment Method | ZLSCH | |
| RepetitiveCodeText | Reference Text for Repetitive Code | XTEXT50 | |
| BankAccountGroupId | Character Field of Length 12 | CHAR12 | |
| AccountGroupName | Bank Account Group Text | TEXT50 |
| Master Data Relations | Join Conditions |
|---|---|
Bank Account Technical ID
|
|
Revision Number
|
|
ID for Bank Chain
| |
Business Area
| |
Currency Key
| |
Short Key for a House Bank
|