FCLM_BAM_T012K_BASE

Base view for V_T012K_BAM_DDL | view: V_T012K_BASE | Extraction: Not supported | Component: Bank Account Management
Tables used: FCLM_BAM_ACLINK2, FCLM_BAM_AMD, FCLM_BAM_ACLINK2, FCLM_BAM_AMD
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description
status Bank Account Status Show values
Column Name Description Domain name
bukrs Company Code BUKRS
hktid House Bank Account HKTID
bankn Bank account number BANKN
bkont Bank Control Key BKONT
refzl Reference Information CHAR27
dtaai DME Sold-To Party Identification (Switzerland) CHAR5
bnkn2 Alternative Bank Account Number (for Ambiguous Acct Number) BNKN2
mindt Minimum days until due date when presenting for collection NUM03
Master Data Relations Join Conditions
Settlement currency for bank transfers
  • Client
  • Settlement currency for bank transfers
  • FCLM_BAM_T012K_BASE.MANDT == TCURC.MANDT
  • FCLM_BAM_T012K_BASE.ABWAE == TCURC.WAERS
Planning Group
  • Client
  • Planning Group
  • FCLM_BAM_T012K_BASE.MANDT == T035.MANDT
  • FCLM_BAM_T012K_BASE.FDGRP == T035.GRUPP
Alternative house bnk for bill/exch. presentation debit memo
  • Client
  • Company Code
  • Alternative house bnk for bill/exch. presentation debit memo
  • FCLM_BAM_T012K_BASE.MANDT == T012.MANDT
  • FCLM_BAM_T012K_BASE.BUKRS == T012.BUKRS
  • FCLM_BAM_T012K_BASE.HBID1 == T012.HBKID
Alternative house bank for failed bill/exch. receivable
  • Client
  • Company Code
  • Alternative house bank for failed bill/exch. receivable
  • FCLM_BAM_T012K_BASE.MANDT == T012.MANDT
  • FCLM_BAM_T012K_BASE.BUKRS == T012.BUKRS
  • FCLM_BAM_T012K_BASE.HBID2 == T012.HBKID
Short Key for a House Bank
  • Client
  • Company Code
  • Short Key for a House Bank
  • FCLM_BAM_T012K_BASE.MANDT == T012.MANDT
  • FCLM_BAM_T012K_BASE.BUKRS == T012.BUKRS
  • FCLM_BAM_T012K_BASE.HBKID == T012.HBKID
Account details for debit memo from bill/exch. presentation
  • Client
  • Company Code
  • Alternative house bnk for bill/exch. presentation debit memo
  • Account details for debit memo from bill/exch. presentation
  • FCLM_BAM_T012K_BASE.MANDT == T012K.MANDT
  • FCLM_BAM_T012K_BASE.BUKRS == T012K.BUKRS
  • FCLM_BAM_T012K_BASE.HBID1 == T012K.HBKID
  • FCLM_BAM_T012K_BASE.HKID1 == T012K.HKTID
Account details for debit memo from bill/exch. presentation
  • Client
  • Company Code
  • Alternative house bank for failed bill/exch. receivable
  • Account details for debit memo from bill/exch. presentation
  • FCLM_BAM_T012K_BASE.MANDT == T012K.MANDT
  • FCLM_BAM_T012K_BASE.BUKRS == T012K.BUKRS
  • FCLM_BAM_T012K_BASE.HBID2 == T012K.HBKID
  • FCLM_BAM_T012K_BASE.HKID2 == T012K.HKTID
General ledger account
  • Client
  • Company Code
  • General Ledger Account
  • FCLM_BAM_T012K_BASE.MANDT == SKB1.MANDT
  • FCLM_BAM_T012K_BASE.BUKRS == SKB1.BUKRS
  • FCLM_BAM_T012K_BASE.HKONT == SKB1.SAKNR
Currency Key
  • Client
  • Currency Key
  • FCLM_BAM_T012K_BASE.MANDT == TCURC.MANDT
  • FCLM_BAM_T012K_BASE.WAERS == TCURC.WAERS
Subaccount for Bill of Exchange Presentation for Discounting
  • Subaccount for Bill of Exchange Presentation for Discounting
  • Client
  • Company Code
  • FCLM_BAM_T012K_BASE.WEKON == SKB1.SAKNR
  • FCLM_BAM_T012K_BASE.MANDT == SKB1.MANDT
  • FCLM_BAM_T012K_BASE.BUKRS == SKB1.BUKRS
Subaccount for Bill of Exchange Collection
  • Client
  • Company Code
  • Subaccount for Bill of Exchange Collection
  • FCLM_BAM_T012K_BASE.MANDT == SKB1.MANDT
  • FCLM_BAM_T012K_BASE.BUKRS == SKB1.BUKRS
  • FCLM_BAM_T012K_BASE.WIKON == SKB1.SAKNR
Bk Act to Be Debited with Amount from Returned Bill Payable
  • Client
  • Company Code
  • Bk Act to Be Debited with Amount from Returned Bill Payable
  • FCLM_BAM_T012K_BASE.MANDT == SKB1.MANDT
  • FCLM_BAM_T012K_BASE.BUKRS == SKB1.BUKRS
  • FCLM_BAM_T012K_BASE.WKKON == SKB1.SAKNR