I_BankAccountOverdraftLimit

Bank Account Overdraft Limit | view: IFIBAMODLIMIT | ATTR | Extraction: Full only | Component: SAP Cash Management
Tables used: FCLM_BAM_AMD_LIM
Column Name Description
BankAccountInternalID FK Bank Account Technical ID
OverdraftLimit Overdraft Limit ID
Column Name Description
💲 Currency Key (OverdraftLimitCurrency):
OverdraftLimitAmount Overdraft Limit Amount
Column Name Description
Column Name Description
OverdraftLimitStartDate Overdraft Limit: Valid From
OverdraftLimitEndDate Overdraft Limit: Valid To
Column Name Description
Column Name Description Domain name
Master Data Relations Join Conditions
Bank Account Technical ID
  • ?
  • Bank Account Technical ID
  • Client
  • I_BANKACCOUNTOVERDRAFTLIMIT.[column in domain "FCLM_REVISION"] == FCLM_BAM_AMD.REVISION
  • I_BANKACCOUNTOVERDRAFTLIMIT.BANKACCOUNTINTERNALID == FCLM_BAM_AMD.ACC_ID
  • I_BANKACCOUNTOVERDRAFTLIMIT.MANDT == FCLM_BAM_AMD.MANDT
Currency Key
  • Client
  • Currency Key
  • I_BANKACCOUNTOVERDRAFTLIMIT.MANDT == TCURC.MANDT
  • I_BANKACCOUNTOVERDRAFTLIMIT.OVERDRAFTLIMITCURRENCY == TCURC.WAERS