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I_BankAcctIdVH
Bank Account ID value help
| view: IBKACCIDVH
| Extraction:
Not supported
| Component: Bank Account Management
- 🔑 Keys (1)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (1)
- Other (11)
- 🔗 Relations (8)
| Column Name | Description | |
|---|---|---|
| BankAccountInternalID | Bank Account Technical ID |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (BankAccountCurrency): | ||
| MaxTargetAmount | Target Balance for Subaccount | |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| IntradayIsReconciled | Reconcile Intraday Memo Records | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| BankAccountNumber | Bank Account Number | FCLM_BAM_ACC_NUM | |
| BankAccountDescription | Account Description | TEXT60 | |
| BankName | Name of Financial Institution | TEXT60 | |
| IBAN | IBAN (International Bank Account Number) | IBAN | |
| SWIFTCode | SWIFT/BIC for International Payments | SWIFT | |
| HouseBank | Short Key for a House Bank | HBKID | |
| HouseBankAccount | ID for Account Details | HKTID | |
| ProfitCenter | Profit Center | PRCTR | |
| LeadingCashPoolID | Cash Pool ID | FCLM_BAM_CASH_POOL_ID | |
| ParticipantCashPoolID | Cash Pool for Subaccount | FCLM_BAM_CASH_POOL_ID | |
| CashToleranceGroup | Tolerance Group Key |
| Master Data Relations | Join Conditions |
|---|---|
Bank Key
| |
Currency Key
| |
Bank Account Type ID
|
|
Bank Country/Region Key
| |
Company Code
| |
Payment Method for Header Account
| |
Payment Method for Subaccount
| |
Segment for Segmental Reporting
|