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- One Exposure (FIN-FSCM-FQM)
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I_Housebank
Master data for House Bank
| view: IFIHOUSEBANK | ATTR
| Extraction:
Full only
| Component: SAP Cash Management
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (4)
- ☰ Categorical (3)
- Other (15)
- 🔗 Relations (7)
| Column Name | Description | |
|---|---|---|
| CompanyCode FK | Company Code | |
| HouseBank | Short Key for a House Bank |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DefaultPartnerValidToDate | Valid To | |
| DefaultPartnerValidFromDate | Valid From | |
| RiskPartnerValidToDate | Valid To | |
| RiskPartnerValidFromDate | Valid From |
| Column Name | Description | |
|---|---|---|
| EDISignatureType | Type of Signature | Show values |
| CentralBankReportIsRequired | Create Central Bank Report | Show values |
| PaymentIsForwardedToCentralBk | Forward Payment Data to the Central Bank | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| BankInternalID | Bank Keys | BANKK | |
| PhoneNumber1 | First telephone number | TEXT16 | |
| TaxID1 | Tax Number 1 | STCD1 | |
| ContactPersonName | Name of contact person | TEXT30 | |
| EDIPartner | House Bank Partner Number | EDI_PARNUM | |
| DataMediumExchangeBank | DME Bank Identification | CHAR5 | |
| DataMediumReceivingBank | Bank Number of the Bank Receiving the Data Medium | BANKL | |
| CustomerByHouseBank | Customer ID at House Bank | CHAR18 | |
| BankControlKey | Bank Control Key | BKONT | |
| ExecutionLeadDays | Lead Days for Date of Execution | NUMC02 | |
| RegionByCentralBank | Area Number | NUMC02 | |
| ChargeAccountCurrencyISOCode | ISO Currency Code for Charge Account | CHAR3 | |
| ChargeAccount | Account Number of the Charge Account | BANKN35 | |
| ChargeAccountBank | Charge Account Bank Number | BANKL | |
| OrderingCompanyByBank | Company Number of Ordering Party | CHAR20 |
| Master Data Relations | Join Conditions |
|---|---|
Country/Region Key of Bank
| |
Company Code
| |
Instruction Key for Data Medium Exchange
| |
Instruction Key for Data Medium Exchange
| |
Business Partner Number
| |
| Language Key | I_HOUSEBANK.LANGUAGE == T002.SPRAS |
Business Partner Number
|