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P_CN_HouseBankwithGLBalance
House Bank with GL Balance for BkRecnclnStmnt
| view: PCNHSBKWITHGLBAL
| Extraction:
Not supported
| Component: E-Payment Integration China
Tables used:
SCAL_TT_DATE, ACDOCA, BNKA, EPICT_BRS, T001, TKA02, FCLM_BNKA_BP_FS, T012, FINSC_LEDGER, PROJ, FCLM_BAM_BNKABP2, USR21, PRPS, FCLM_BAM_ACLINK2, FCLM_BAM_AMD, T012K, USR05, EPIC_BRC_LEDGER, T012D, FINSC_ACTVE_APPL, FINSC_LD_CMP, FINSC_LD_CMP, FINSC_LEDGER_REP, FINSC_FISC_DATE
- 🔑 Keys (3)
- 💰 Amounts (7)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical
- Other (5)
- 🔗 Relations (4)
| Column Name | Description | |
|---|---|---|
| CompanyCode | Company Code | |
| HouseBank FK | Short Key for a House Bank | |
| HouseBankAccount | House Bank Account |
| Column Name | Description | |
|---|---|---|
| 💲 Company Code Currency (CompanyCodeCurrency): | ||
| AdjustedBkAcctBalanceAmt | Adjusted Bank Account Balance | |
| AdjustedGLAcctBalanceAmt | Adjusted G/L Account Balance | |
| UnmatchedIncgBkStmntPayt | Unmatched Incoming Payment in Bank Statment | |
| UnmatchedIncgJrnlEntrPayt | Unmatched Incoming Payment in Journal Entry | |
| UnmatchedOutgBkStmntPayt | Unmatched Outcoming Payment in Bank Statement | |
| UnmatchedOutgJrnlEntrPayt | Unmatched Outcoming Payment in Journal Entry | |
| 💲 Currency Key (HouseBankCurrency): | ||
| GLAcctBalanceAmt | null | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| LastBankReconciliationDate | null |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| BankAccount | Bank account number | BANKN | |
| BankAccountReferenceText | Reference Information | CHAR27 | |
| BankName | Name of Financial Institution | TEXT60 | |
| Ledger | Ledger in General Ledger Accounting | FINS_LEDGER | |
| CreationUserName | User Who Last Changed Bank Reconciliation Statement | UNAME |
| Master Data Relations | Join Conditions |
|---|---|
Company Code Currency
| |
General ledger account
| |
Short Key for a House Bank
| |
Currency Key
|