Fclm_Bam_Amdwithau

Bank account data with authorization | view: VFCLM_BAM_AMDWAU | Extraction: Not supported | Component: Bank Account Management
Tables used: FCLM_BAM_AMDT001
Column Name Description
acc_id Bank Account Technical ID
Column Name Description
Column Name Description
Column Name Description
valid_from Bank Account Opening Date
valid_to Bank Account Closing Date
bs_upload_time Bank Statement Check Time
created_at_dat Bank Account Created On
created_at_tim Created At
opened_at_dat Bank Account: Openned On
opened_at_tim Bank Account Opened At
changed_at_dat Changed On
changed_at_tim Changed At
closed_at_dat Closed On
closed_at_tim Closed At
cutoff_time_d Cut-Off Time Domestic
cutoff_time_c Cut-Off Time Cross Border
planned_closing_date Planned Closing Date
Column Name Description
Status Bank Account Status Show values
deleted_flag Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') Show values
importing_channel Bank Statement Importing Channel Show values
upload_bs_flag Upload of Intraday Statements Show values
Column Name Description Domain name
banks Bank Country/Region Key LAND1
bankl Bank Key BANKK
acc_num Bank Account Number FCLM_BAM_ACC_NUM
acc_type_id Bank Account Type ID FCLM_BAM_BK_ACC_TYPE_ID
iban IBAN (International Bank Account Number) IBAN
bukrs Company Code BUKRS
prctr Profit Center PRCTR
gsber Business Area GSBER
segment Segment for Segmental Reporting FB_SEGMENT
beneficial Bank Account Holder TEXT60
bank_contact General Contact Person at Bank BU_PARTNER
rel_manager Bank Relationship Manager BU_PARTNER
company_contact Company Contact Person XUBNAME
account_supervisor Bank Account Supervisor XUBNAME
edbsum Import Method for End-of-Day Bank Statements FCLM_BAM_IMPORT_TYPE_ID
idbsum Import Method for Intraday Bank Statements FCLM_BAM_IMPORT_TYPE_ID
created_by Created By XUBNAME
opened_by Bank Account: Opened By XUBNAME
changed_by Changed By XUBNAME
closed_by Closed By XUBNAME