I_BankAccountSignatory

Bank Account Signatory | view: IFIBAMSIGNATORY | Extraction: Not supported | Component: SAP Cash Management
Column Name Description
BankAccountInternalID FK Bank Account Technical ID
BankSignatoryName Payment Approver
BankAcctSignatoryEndDate Payment Approver: Valid To
Column Name Description
💲 Currency Key (BankAcctSignatoryCurrency):
SinglePaymentLimitAmt Maximum Amount for Payment
Column Name Description
Column Name Description
BankAcctSignatoryEndDate Payment Approver: Valid To
BankAcctSignatoryStartDate Payment Approver: Valid From
Column Name Description
Column Name Description Domain name
ProfitCenter Profit Center PRCTR
Master Data Relations Join Conditions
Bank Account Technical ID
  • ?
  • Bank Account Technical ID
  • Client
  • I_BANKACCOUNTSIGNATORY.[column in domain "FCLM_REVISION"] == FCLM_BAM_AMD.REVISION
  • I_BANKACCOUNTSIGNATORY.BANKACCOUNTINTERNALID == FCLM_BAM_AMD.ACC_ID
  • I_BANKACCOUNTSIGNATORY.MANDT == FCLM_BAM_AMD.MANDT
Bank Account Type ID
  • Bank Account Type ID
  • Client
Currency Key
  • Client
  • Currency Key
  • I_BANKACCOUNTSIGNATORY.MANDT == TCURC.MANDT
  • I_BANKACCOUNTSIGNATORY.BANKACCTSIGNATORYCURRENCY == TCURC.WAERS
Business Area
  • Business Area
  • Client
  • I_BANKACCOUNTSIGNATORY.BUSINESSAREA == TGSB.GSBER
  • I_BANKACCOUNTSIGNATORY.MANDT == TGSB.MANDT
Company Code
  • Client
  • Company Code
  • I_BANKACCOUNTSIGNATORY.MANDT == T001.MANDT
  • I_BANKACCOUNTSIGNATORY.COMPANYCODE == T001.BUKRS
Segment for Segmental Reporting
  • Segment for Segmental Reporting
  • Client
  • I_BANKACCOUNTSIGNATORY.SEGMENT == FAGL_SEGM.SEGMENT
  • I_BANKACCOUNTSIGNATORY.MANDT == FAGL_SEGM.MANDT