I_BkAcctLinkageWthRevision

Bk Acct Connectivity Path with Revision | view: IBKLINKWTHREV | Extraction: Not supported | Component: Bank Account Management
Tables used: FCLM_BAM_ACLINK2
Column Name Description
BankAccountInternalID FK Bank Account Technical ID
HouseBankAcctUUID GUID
BankAccountRevision FK Revision Number
Column Name Description
Column Name Description
Column Name Description
HouseBankAccStartDate Valid From
HouseBankAccEndDate Valid To
PostingBlockDate GL Posting Block Date
Column Name Description
IsReused Reused Flag for House Bank Account Show values
GLAcctIsBankReconciliationAcct Indicator for Using Bank Reconciliation Account Show values
CashPoolingIsUsed Use in Cash Pooling Show values
AccountIsBlockedForPosting Indicator: Is Account Blocked for Posting? Show values
HouseBankIDCategory ID Category in Connectivity Path Show values
Column Name Description Domain name
RemoteSystem Remote System LOGSYS
CompanyCode Company Code BUKRS
HouseBankAccount House Bank Account HKTID
RemoteAccount Remote Account CHAR32
BankAccount Bank account number BANKN
BankControlKey Bank Control Key BKONT
ReferenceInfo Reference Information CHAR27
DataMedExchangeIdentification DME Sold-To Party Identification (Switzerland) CHAR5
BankAccountAlternative Alternative Bank Account Number (for Ambiguous Acct Number) BNKN2
MinimumDays Minimum days until due date when presenting for collection NUM03
NettingGroup Netting Group CHAR6
Master Data Relations Join Conditions
Subaccount for Bill of Exchange Collection
  • Client
  • Subaccount for Bill of Exchange Collection
  • Company Code
  • I_BKACCTLINKAGEWTHREVISION.MANDT == SKB1.MANDT
  • I_BKACCTLINKAGEWTHREVISION.ACCFORBILLOFEXCHANGECOLLECTION == SKB1.SAKNR
  • I_BKACCTLINKAGEWTHREVISION.COMPANYCODE == SKB1.BUKRS
Bank Account Authorization Group
  • Client
  • Bank Account Authorization Group
Bank Account Technical ID
  • Client
  • ?
  • Bank Account Technical ID
  • I_BKACCTLINKAGEWTHREVISION.MANDT == FCLM_BAM_AMD.MANDT
  • I_BKACCTLINKAGEWTHREVISION.[column in domain "FCLM_REVISION"] == FCLM_BAM_AMD.REVISION
  • I_BKACCTLINKAGEWTHREVISION.BANKACCOUNTINTERNALID == FCLM_BAM_AMD.ACC_ID
Revision Number
  • Client
  • Revision Number
  • Bank Account Technical ID
  • I_BKACCTLINKAGEWTHREVISION.MANDT == FCLM_BAM_AMD.MANDT
  • I_BKACCTLINKAGEWTHREVISION.BANKACCOUNTREVISION == FCLM_BAM_AMD.REVISION
  • I_BKACCTLINKAGEWTHREVISION.BANKACCOUNTINTERNALID == FCLM_BAM_AMD.ACC_ID
Subaccount for Bill of Exchange Presentation for Discounting
  • Client
  • Company Code
  • Subaccount for Bill of Exchange Presentation for Discounting
  • I_BKACCTLINKAGEWTHREVISION.MANDT == SKB1.MANDT
  • I_BKACCTLINKAGEWTHREVISION.COMPANYCODE == SKB1.BUKRS
  • I_BKACCTLINKAGEWTHREVISION.BILLDISCOUNTACCOUNT == SKB1.SAKNR
Planning Group
  • Client
  • Planning Group
  • I_BKACCTLINKAGEWTHREVISION.MANDT == T035.MANDT
  • I_BKACCTLINKAGEWTHREVISION.CASHPLANNINGGROUP == T035.GRUPP
General ledger account
  • Client
  • Company Code
  • General Ledger Account
  • I_BKACCTLINKAGEWTHREVISION.MANDT == SKB1.MANDT
  • I_BKACCTLINKAGEWTHREVISION.COMPANYCODE == SKB1.BUKRS
  • I_BKACCTLINKAGEWTHREVISION.GLACCOUNT == SKB1.SAKNR
Tolerance Group for G/L Accounts
  • Client
  • Tolerance Group for G/L Accounts
  • Company Code
  • I_BKACCTLINKAGEWTHREVISION.MANDT == T043S.MANDT
  • I_BKACCTLINKAGEWTHREVISION.GLACCOUNTTOLERANCEGROUP == T043S.TOGRU
  • I_BKACCTLINKAGEWTHREVISION.COMPANYCODE == T043S.BUKRS
Short Key for a House Bank
  • Client
  • Company Code
  • Short Key for a House Bank
  • I_BKACCTLINKAGEWTHREVISION.MANDT == T012.MANDT
  • I_BKACCTLINKAGEWTHREVISION.COMPANYCODE == T012.BUKRS
  • I_BKACCTLINKAGEWTHREVISION.HOUSEBANK == T012.HBKID
Account details for debit memo from bill/exch. presentation
  • Alternative house bnk for bill/exch. presentation debit memo
  • Client
  • Company Code
  • Account details for debit memo from bill/exch. presentation
  • I_BKACCTLINKAGEWTHREVISION.HOUSEBANKALTERNATIVE1 == T012K.HBKID
  • I_BKACCTLINKAGEWTHREVISION.MANDT == T012K.MANDT
  • I_BKACCTLINKAGEWTHREVISION.COMPANYCODE == T012K.BUKRS
  • I_BKACCTLINKAGEWTHREVISION.HOUSEBANKACCALTERNATIVE1 == T012K.HKTID
Account details for debit memo from bill/exch. presentation
  • Alternative house bank for failed bill/exch. receivable
  • Client
  • Company Code
  • Account details for debit memo from bill/exch. presentation
  • I_BKACCTLINKAGEWTHREVISION.HOUSEBANKALTERNATIVE2 == T012K.HBKID
  • I_BKACCTLINKAGEWTHREVISION.MANDT == T012K.MANDT
  • I_BKACCTLINKAGEWTHREVISION.COMPANYCODE == T012K.BUKRS
  • I_BKACCTLINKAGEWTHREVISION.HOUSEBANKACCALTERNATIVE2 == T012K.HKTID
Alternative house bnk for bill/exch. presentation debit memo
  • Alternative house bnk for bill/exch. presentation debit memo
  • Client
  • Company Code
  • I_BKACCTLINKAGEWTHREVISION.HOUSEBANKALTERNATIVE1 == T012.HBKID
  • I_BKACCTLINKAGEWTHREVISION.MANDT == T012.MANDT
  • I_BKACCTLINKAGEWTHREVISION.COMPANYCODE == T012.BUKRS
Alternative house bank for failed bill/exch. receivable
  • Alternative house bank for failed bill/exch. receivable
  • Client
  • Company Code
  • I_BKACCTLINKAGEWTHREVISION.HOUSEBANKALTERNATIVE2 == T012.HBKID
  • I_BKACCTLINKAGEWTHREVISION.MANDT == T012.MANDT
  • I_BKACCTLINKAGEWTHREVISION.COMPANYCODE == T012.BUKRS
Bk Act to Be Debited with Amount from Returned Bill Payable
  • Client
  • Company Code
  • Bk Act to Be Debited with Amount from Returned Bill Payable
  • I_BKACCTLINKAGEWTHREVISION.MANDT == SKB1.MANDT
  • I_BKACCTLINKAGEWTHREVISION.COMPANYCODE == SKB1.BUKRS
  • I_BKACCTLINKAGEWTHREVISION.RETURNEDBILLOFEXCHANGEPAYABLE == SKB1.SAKNR
Settlement currency for bank transfers
  • Client
  • Settlement currency for bank transfers
  • I_BKACCTLINKAGEWTHREVISION.MANDT == TCURC.MANDT
  • I_BKACCTLINKAGEWTHREVISION.SETTLEMENTAMOUNTCURRENCY == TCURC.WAERS