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I_Bankaccountlinkage
Bank Account Linkage
| view: IFIBAMLINKAGE | ATTR
| Extraction:
Full only
| Component: SAP Cash Management
Tables used:
FCLM_BAM_ACLINK2, FCLM_BAM_AMD
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical
- Other (5)
- 🔗 Relations (3)
| Column Name | Description | |
|---|---|---|
| CompanyCode | Company Code | |
| HouseBank FK | Short Key for a House Bank | |
| HouseBankAccount | House Bank Account |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| ValidityEndDate | Valid To | |
| ValidityStartDate | Valid From |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| BankAccount | Bank account number | BANKN | |
| BankAccountNumber | Bank Account Number | FCLM_BAM_ACC_NUM | |
| BankAccountAlternative | Alternative Bank Account Number (for Ambiguous Acct Number) | BNKN2 | |
| DataMedExchangeIdentification | DME Sold-To Party Identification (Switzerland) | CHAR5 | |
| ReferenceInfo | Reference Information | CHAR27 |
| Master Data Relations | Join Conditions |
|---|---|
Bank Account Technical ID
|
|
General ledger account
| |
Short Key for a House Bank
|