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I_BankAccountSetting
Bank Account and EBS Integration Setting
| view: IBACCEBSCONFIG
| Extraction:
Not supported
| Component: Bank Account Management
Tables used:
FCLM_ACC_BS_CONF
- 🔑 Keys (1)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (2)
- Other (2)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| BankAccountInternalID | Bank Account Technical ID |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| ValidityStartDate | Valid From | |
| ValidityEndDate | Valid To |
| Column Name | Description | |
|---|---|---|
| BankStatementPostingType | EoD Bank Statement Posting Category | Show values |
| BankStatementTransferMode | EoD Bank Statement Transfer Mode to Cash | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| BankStatementPostingTypeText | Short Text for Fixed Values | DDTEXT | |
| BankStatementTransferModeText | Short Text for Fixed Values | DDTEXT |