I_BankAccountSignatoryPattern

Bank Account with Signatory Pattern | view: IBKACCSIGPTN | Extraction: Not supported | Component: Bank Account Management
Column Name Description
BankAccountNumber Bank Account Number
IBAN IBAN (International Bank Account Number)
BankCountry FK Bank Country/Region Key
BankNumber FK Bank Key
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
BankAccountInternalID Bank Account Technical ID NUM10
CompanyCode Company Code BUKRS
ProfitCenter Profit Center PRCTR
Segment Segment for Segmental Reporting FB_SEGMENT
BusinessArea Business Area GSBER
BankAccountType Bank Account Type ID FCLM_BAM_BK_ACC_TYPE_ID
ControllingArea Controlling Area CACCD
CompanyCodeName Name of Company Code or Company TEXT25
BankAccountHolderName Bank Account Holder TEXT60
BICNumber SWIFT/BIC for International Payments SWIFT
BankName Name of Financial Institution TEXT60
ApprovalType Text, 40 Characters Long TEXT40
SignatoryPattern Approval Pattern
ReleaseProcedure Release Procedure (Required Release Steps) BCA_REL_PROC
Master Data Relations Join Conditions
Bank Country/Region Key
  • Bank Country/Region Key
  • Client
  • I_BANKACCOUNTSIGNATORYPATTERN.BANKCOUNTRY == T005.LAND1
  • I_BANKACCOUNTSIGNATORYPATTERN.MANDT == T005.MANDT
Bank Key
  • Bank Key
  • Bank Country/Region Key
  • Client
  • I_BANKACCOUNTSIGNATORYPATTERN.BANKNUMBER == BNKA.BANKL
  • I_BANKACCOUNTSIGNATORYPATTERN.BANKCOUNTRY == BNKA.BANKS
  • I_BANKACCOUNTSIGNATORYPATTERN.MANDT == BNKA.MANDT