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I_SettlmtDocListBankData
Settlement Document List Bank Data
| view: IWLFSMTDCLSTBKDT | ATTR
| Extraction:
Not supported
| Component: Settlement Management
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical (3)
- Other (10)
- 🔗 Relations (3)
| Column Name | Description | |
|---|---|---|
| SettlmtDocList FK | Document Number of Settlement Document List | |
| SettlmtDocListAcctType | Account Type for Which the Bank Data Was Entered | Show values |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CreationTime | Time of Document Creation | |
| CreationDate | Date of Document Creation | |
| LastChangeDate | Date of Last Document Change |
| Column Name | Description | |
|---|---|---|
| SettlmtDocListAcctType | Account Type for Which the Bank Data Was Entered | Show values |
| IsNaturalPerson | Business Partner Is a Natural Person Under the Tax Laws | Show values |
| VATLiability | Liable for VAT | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CreatedByUser | Name of User who Created the Document | USNAM | |
| BankAccount | Bank account number | BANKN | |
| BankControlKey | Bank Control Key | BKONT | |
| BankAccountReferenceText | Reference Details for Bank Details | CHAR20 | |
| DataExchangeInstruction | Data Exchange Instruction | DTAWS | |
| DataExchangeInstructionKey | Data Exchange Instruction | DTAWS | |
| TaxNumber1 | Tax Number 1 | STCD1 | |
| TaxNumber2 | Tax Number 2 | STCD2 | |
| TaxNumber3 | Tax Number 3 | CHAR18 | |
| TaxNumber4 | Tax Number 4 | CHAR18 |
| Master Data Relations | Join Conditions |
|---|---|
Country/Region Key of Bank
| |
Bank Internal Identification
|