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I_BankCashBalancePreview
Bank Cash Balance Preview
| view: ICASHBALPREVIEW
| Extraction:
Not supported
| Component: Bank Account Management
Tables used:
FCLM_BAM_AMD, FCLM_BAM_AMD_T
- 🔑 Keys (2)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical
- Other (6)
- 🔗 Relations (4)
| Column Name | Description | |
|---|---|---|
| RowIndex | null | |
| CashBalanceCreatedByUser | User Name |
| Column Name | Description | |
|---|---|---|
| 💲 Balance Currency (CashBalanceCurrency): | ||
| CashBalanceAmount | Balance Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CashBalanceDate | Value date |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| MnlImportedBkAcctBalFileName | Char 80 | CHAR80 | |
| BankAccountInternalID | Technical ID of House Bank Account | NUMC10 | |
| IBAN | IBAN (International Bank Account Number) | CHAR34 | |
| CashBalanceCreatedAtDateTime | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | TZNTSTMPL | |
| BankAccountNumber | Bank Account Number | FCLM_BAM_ACC_NUM | |
| BankAccountDescription | Account Description | TEXT60 |
| Master Data Relations | Join Conditions |
|---|---|
Currency Key
| |
Bank Country/Region Key
| |
Bank Key
| |
Company Code
|