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I_HouseBankAccount
House Bank Account
| view: IHOUSEBANKACCT | ATTR
| Extraction:
Not supported
| Component: Payment Progam / Payment transfer (DE, JP, US)
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (1)
- Other (2)
- 🔗 Relations (5)
| Column Name | Description | |
|---|---|---|
| CompanyCode | Company Code | |
| HouseBank FK | Short Key for a House Bank | |
| HouseBankAccount | House Bank Account |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CashPoolingIsUsed | Use in Cash Pooling | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| BankAccount | Bank account number | BANKN | |
| BankAccountNumber | Bank Account Number | FCLM_BAM_ACC_NUM |
| Master Data Relations | Join Conditions |
|---|---|
Bank Account Authorization Group
|
|
Currency Key
| |
Bank Account Technical ID
|
|
General ledger account
| |
Short Key for a House Bank
|