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Fclm_V_House_Bank
CDS view for House Bank
| view: CDS_FCLM_HS_BNK
| Extraction:
Not supported
| Component: Fiori UI for Cash and Liquidity Management
- 🔑 Keys
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (3)
- Other (24)
- 🔗 Relations (5)
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| EDISignatureType | Type of Signature | Show values |
| CentralBankReportIsRequired | Create Central Bank Report | Show values |
| PaymentIsForwardedToCentralBk | Forward Payment Data to the Central Bank | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| HouseBank | Short Key for a House Bank | HBKID | |
| BankInternalId | Bank Keys | BANKK | |
| PhoneNumber1 | First telephone number | TEXT16 | |
| TaxID1 | Tax Number 1 | STCD1 | |
| ContactPersonName | Name of contact person | TEXT30 | |
| CompanyName | Name of Company Code or Company | TEXT25 | |
| BankName | Name of Financial Institution | TEXT60 | |
| StreetName | Street and House Number | TEXT35 | |
| CityName | City | TEXT35 | |
| Branch | Bank Branch | TEXT40 | |
| SWIFTCode | SWIFT/BIC for International Payments | SWIFT | |
| BankGroup | Bank group (bank network) | BGRUP | |
| Bank | Bank Number | BANKL | |
| EDIPartner | House Bank Partner Number | EDI_PARNUM | |
| DataMediumExchangeBank | DME Bank Identification | CHAR5 | |
| DataMediumReceivingBank | Bank Number of the Bank Receiving the Data Medium | BANKL | |
| CustomerByHouseBank | Customer ID at House Bank | CHAR18 | |
| BankControlKey | Bank Control Key | BKONT | |
| ExecutionLeadDays | Lead Days for Date of Execution | NUMC02 | |
| RegionByCentralBank | Area Number | NUMC02 | |
| ChargeAccountCurrencyISOCode | ISO Currency Code for Charge Account | CHAR3 | |
| ChargeAccount | Account Number of the Charge Account | BANKN35 | |
| ChargeAccountBank | Charge Account Bank Number | BANKL | |
| OrderingCompanyByBank | Company Number of Ordering Party | CHAR20 |
| Master Data Relations | Join Conditions |
|---|---|
Country/Region Key of Bank
| |
Company Code
| |
Instruction Key for Data Medium Exchange
| |
| Language Key | FCLM_V_HOUSE_BANK.LANGUAGE == T002.SPRAS |
Region (State, Province, County)
|