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I_BankAccount
Bank Account
| view: IFIBANKACCOUNT | ATTR
| Extraction:
Not supported
| Component: SAP Cash Management
| Column Name | Description | |
|---|---|---|
| BankAccountInternalID | Bank Account Technical ID |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (BankAccountCurrency): | ||
| MaxTargetAmount | Target Balance for Subaccount | |
| MinTransferAmount | Minimum Transfer Amount for Subaccount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| ValidityStartDate | Bank Account Opening Date | |
| ValidityEndDate | Bank Account Closing Date | |
| DomesticCutOffTime | Cut-Off Time Domestic | |
| CrossBorderCutOffTime | Cut-Off Time Cross Border | |
| PlannedClosingDate | Planned Closing Date | |
| CreationDate | Bank Account Created On | |
| CreationTime | Created At | |
| OpenedDate | Bank Account: Openned On | |
| OpenedTime | Bank Account Opened At | |
| LastChangeDate | Changed On | |
| LastChangeTime | Changed At | |
| ClosedDate | Closed On | |
| ClosedTime | Closed At | |
| IBANValidityStartDate | IBAN Valid From | |
| BankStatementCheckTime | Bank Statement Check Time |
| Column Name | Description | |
|---|---|---|
| BankAccountContractType | Bank Account Contract Type | Show values |
| BankAccountStatus | Bank Account Status | Show values |
| IsMarkedForDeletion | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | Show values |
| IntradayIsReconciled | Reconcile Intraday Memo Records | Show values |
| BankStatementImportChannel | Bank Statement Importing Channel | Show values |
| IsUploadOfIntraDayStatement | Upload of Intraday Statements | Show values |
| EndOfDayIsReconciled | Reconcile End-of-Day Memo Records | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| BankAccountNumber | Bank Account Number | FCLM_BAM_ACC_NUM | |
| IBAN | IBAN (International Bank Account Number) | IBAN | |
| ProfitCenter | Profit Center | PRCTR | |
| BankAccountHolderName | Bank Account Holder | TEXT60 | |
| BankContactPerson | General Contact Person at Bank | BU_PARTNER | |
| BankRelationshipManager | Bank Relationship Manager | BU_PARTNER | |
| CreatedByUser | Created By | XUBNAME | |
| OpenedByUser | Bank Account: Opened By | XUBNAME | |
| LastChangedByUser | Changed By | XUBNAME | |
| ReviewedByUser | Bank Account Master Record Reviewed By | XUBNAME | |
| ClosedByUser | Closed By | XUBNAME | |
| BankControlKey | Bank Control Key | BKONT | |
| LeadingCashPoolID | Cash Pool ID | FCLM_BAM_CASH_POOL_ID | |
| ParticipantCashPoolID | Cash Pool for Subaccount | FCLM_BAM_CASH_POOL_ID | |
| PaymentServiceProvider | Payment Service Provider for Digital Payments | DP_PAYMENT_SERVICE_PROVIDER | |
| CashToleranceGroup | Tolerance Group Key | ||
| TreasuryFinancialObject | Object number | J_OBJNR |
| Master Data Relations | Join Conditions |
|---|---|
Bank Key
| |
Currency Key
| |
Bank Account Supervisor
| |
Bank Account Type ID
|
|
Bank Country/Region Key
| |
Import Method for End-of-Day Bank Statements
|
|
Business Area
| |
Company Code
| |
Company Contact Person
| |
Controlling Area
| |
Country/Region Key
| |
Import Method for Intraday Bank Statements
|
|
Payment Method for Header Account
| |
Payment Method for Subaccount
| |
Payment Transaction Type Group
| |
Segment for Segmental Reporting
|