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- Financial Accounting (FI)
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I_HouseBankAccountLinkage
House Bank Account Linkage
| view: IHBALINKAGE
| Extraction:
Not supported
| Component: Bank Account Management
Tables used:
BNKA, FCLM_BAM_AMD, FCLM_BAM_AMD_T, FCLM_BAM_AC_TYPE, T001, TKA02, FCLM_BNKA_BP_FS, T012, FCLM_BAM_BNKABP2, FCLM_BAM_ACLINK2, FCLM_BAM_AMD, T012K, T012D
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical
- Other (10)
- 🔗 Relations (4)
| 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 |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| BankInternalID | Bank Keys | BANKK | |
| SWIFTCode | SWIFT/BIC for International Payments | SWIFT | |
| BankName | Name of Financial Institution | TEXT60 | |
| BankNumber | Bank Number | BANKL | |
| BankAccount | Bank account number | BANKN | |
| BankAccountAlternative | Alternative Bank Account Number (for Ambiguous Acct Number) | BNKN2 | |
| ReferenceInfo | Reference Information | CHAR27 | |
| BankControlKey | Bank Control Key | BKONT | |
| IBAN | IBAN (International Bank Account Number) | IBAN | |
| BankAccountDescription | Account Description | TEXT60 |
| Master Data Relations | Join Conditions |
|---|---|
Currency Key
| |
Bank Account Technical ID
|
|
Country/Region Key of Bank
| |
Short Key for a House Bank
|