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P_BankaccountWithBGN
Bank Accounts with BGN
| view: PFIBANKACCTBGN
| Extraction:
Not supported
| Component: SAP Cash Management
- 🔑 Keys
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (15)
- ☰ Categorical (4)
- Other (23)
- 🔗 Relations (11)
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| valid_from | Bank Account Opening Date | |
| valid_to | Bank Account Closing Date | |
| bs_upload_time | Bank Statement Check Time | |
| cutoff_time_d | Cut-Off Time Domestic | |
| cutoff_time_c | Cut-Off Time Cross Border | |
| planned_closing_date | Planned Closing Date | |
| created_at_dat | Bank Account Created On | |
| created_at_tim | Created At | |
| opened_at_dat | Bank Account: Openned On | |
| opened_at_tim | Bank Account Opened At | |
| changed_at_dat | Changed On | |
| changed_at_tim | Changed At | |
| closed_at_dat | Closed On | |
| closed_at_tim | Closed At | |
| iban_valid_from | IBAN Valid From |
| Column Name | Description | |
|---|---|---|
| status | Bank Account Status | Show values |
| deleted_flag | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | Show values |
| importing_channel | Bank Statement Importing Channel | Show values |
| upload_bs_flag | Upload of Intraday Statements | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| acc_id | Bank Account Technical ID | NUM10 | |
| acc_num | Bank Account Number | FCLM_BAM_ACC_NUM | |
| iban | IBAN (International Bank Account Number) | IBAN | |
| cash_pool | Obsolete: Bank Account Master Data: Cash Pool | FCLM_BAM_CASH_POOL | |
| cash_pool_id | Cash Pool ID | FCLM_BAM_CASH_POOL_ID | |
| prctr | Profit Center | PRCTR | |
| beneficial | Bank Account Holder | TEXT60 | |
| bank_contact | General Contact Person at Bank | BU_PARTNER | |
| rel_manager | Bank Relationship Manager | BU_PARTNER | |
| created_at | [Obseleted] Timestamp | TZNTSTMPS | |
| created_by | Created By | XUBNAME | |
| opened_at | [Obseleted] Timestamp | TZNTSTMPS | |
| opened_by | Bank Account: Opened By | XUBNAME | |
| changed_at | [Obseleted] Timestamp | TZNTSTMPS | |
| changed_by | Changed By | XUBNAME | |
| reviewed_at | [Obseleted] Timestamp | TZNTSTMPS | |
| reviewed_by | Bank Account Master Record Reviewed By | XUBNAME | |
| closed_at | [Obseleted] Timestamp | TZNTSTMPS | |
| closed_by | Closed By | XUBNAME | |
| control_key | Bank Control Key | BKONT | |
| hierid | Bank Account Group ID | FCLM_BAM_HIERID | |
| bank_group | Business Partner Number | BU_PARTNER | |
| BusinessPartnerName | null |
| Master Data Relations | Join Conditions |
|---|---|
Bank Account Supervisor
| |
Bank Account Type ID
|
|
Bank Key
| |
Bank Country/Region Key
| |
Company Code
| |
Company Contact Person
| |
Import Method for End-of-Day Bank Statements
|
|
Business Area
| |
Import Method for Intraday Bank Statements
|
|
Foreign key: Rating
| |
Segment for Segmental Reporting
|