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I_OpeningBalanceBkAcctCrcy
Opening Balance In Bank Account Currency
| view: IBABKACCTCRCY | TRAN
| Extraction:
Full only
| Component: SAP Cash Management
- 🔑 Keys (5)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical
- Other (5)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| BankAccountInternalID | Bank Account Technical ID | |
| TransactionDate | Transaction Date | |
| CompanyCode | Company Code | |
| GLAccount | General Ledger Account | |
| BankAccountCurrency | Bank Account Currency |
| Column Name | Description | |
|---|---|---|
| 💲 Bank Account Currency (BankAccountCurrency): | ||
| OpeningBalAmtInBankAcctCrcy | null | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| TransactionDate | Transaction Date |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| HouseBank | Short Key for a House Bank | HBKID | |
| HouseBankAccount | ID for Account Details | HKTID | |
| BankAccount | Bank Account Number | FCLM_BAM_ACC_NUM | |
| Bank | Bank Key | BANKK | |
| BankCountry | Bank Country/Region Key | LAND1 |