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P_Bal_Bankacc_Curr
Opending Balance in Bank Account Currency
| view: PBALBANKCURR | TRAN
| Extraction:
Not supported
| Component: SAP Cash Management
Tables used:
SCAL_TT_DATE, FQM_FLOW, FCLM_BAM_AMD, FCLM_BAM_AMD, FCLM_BAM_AC_TYPE, T001, TKA02, SKB1, T000, FCLM_BAM_AMD, FQM_FLOW_CAT_KF
- 🔑 Keys
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical
- Other (5)
- 🔗 Relations (2)
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| 💲 null (BankAccountCurrency): | ||
| OpeningBalAmtInBankAcctCrcy | null | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| TransactionDate | Calendar Date |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| CompanyCode | Company Code | BUKRS | |
| PlanningLevel | Planning Level | FDLEV | |
| BankAccount | Bank Account Number | FCLM_BAM_ACC_NUM | |
| IBAN | IBAN (International Bank Account Number) | IBAN | |
| BankAccountId | Bank Account Technical ID | NUM10 |
| Master Data Relations | Join Conditions |
|---|---|
Bank Key
| |
Bank Country/Region Key
|