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P_ShrtTrmCshPosBankAccount
Short Term Cash Position Bank Accounts
| view: PSTCPACC
| Extraction:
Not supported
| Component: SAP Cash Management
Tables used:
FEBKO, FQMET_BALANCE, FCLM_BAM_AMD, FCLM_BAM_ACLINK2, FCLM_BAM_AMD, FCLM_BAM_AC_TYPE, T001, TKA02, FCLM_BNKA_BP_FS, T012, FCLM_BAM_BNKABP2, USR21, T012D
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (2)
- Other (1)
- 🔗 Relations (7)
| Column Name | Description | |
|---|---|---|
| BankAccountInternalID | Bank Account Technical ID | |
| CashBalanceType | Cash Balance Type | Show values |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CashBalanceType | Cash Balance Type | Show values |
| BankAccountContractType | Bank Account Contract Type | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| BankAccountNumber | Bank Account Number | FCLM_BAM_ACC_NUM |
| Master Data Relations | Join Conditions |
|---|---|
Bank Key
| |
Currency Key
| |
Bank Account Type ID
|
|
Bank Country/Region Key
| |
Company Code
| |
Country/Region Key
| |
Business Partner Number
|