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BANKACCAC2WD
I_BANKACCOUNTTP I_BANKACCHOUSEBANKACCTP
|
#transactional
|
Component: Bank Account Management
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (7)
- ☰ Categorical (13)
- Other (56)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| DRAFTUUID | UUID serving as key (parent key, root key) |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| HOUSEBANKACCSTARTDATE | Valid From | |
| HOUSEBANKACCENDDATE | Valid To | |
| POSTINGBLOCKDATE | GL Posting Block Date | |
| DEFAULTPARTNERVALIDTODATE | Valid To | |
| DEFAULTPARTNERVALIDFROMDATE | Valid From | |
| RISKPARTNERVALIDTODATE | Valid To | |
| RISKPARTNERVALIDFROMDATE | Valid From |
| Column Name | Description | |
|---|---|---|
| ISREUSED | Reused Flag for House Bank Account | Show values |
| GLACCTISBANKRECONCILIATIONACCT | Indicator for Using Bank Reconciliation Account | Show values |
| MIGRATIONSTATUS | Bank Account Ledger Migration Status | Show values |
| CASHPOOLINGISUSED | Use in Cash Pooling | Show values |
| ACCOUNTISBLOCKEDFORPOSTING | Indicator: Is Account Blocked for Posting? | Show values |
| ISPOSTBANKACCOUNT | Post Office Bank Current Account | Show values |
| EDISIGNATURETYPE | Type of Signature | Show values |
| CENTRALBANKREPORTISREQUIRED | Create Central Bank Report | Show values |
| PAYMENTISFORWARDEDTOCENTRALBK | Forward Payment Data to the Central Bank | Show values |
| HOUSEBANKIDCATEGORY | ID Category in Connectivity Path | Show values |
| HASACTIVEENTITY | Draft - Indicator - Has active document | Show values |
| DRAFTENTITYCONSISTENCYSTATUS | Draft - Consistency Status | Show values |
| DRAFTENTITYOPERATIONCODE | Draft - Operation Code | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PARENTDRAFTUUID | UUID serving as key (parent key, root key) | SYSUUID | |
| BANKACCOUNTINTERNALID | Bank Account Technical ID | NUM10 | |
| HOUSEBANKACCTUUID | GUID | SYSUUID_C | |
| BANKACCOUNTREVISION | Revision Number | FCLM_REVISION | |
| REMOTESYSTEM | Remote System | LOGSYS | |
| COMPANYCODE | Company Code | BUKRS | |
| HOUSEBANK | Short Key for a House Bank | HBKID | |
| HOUSEBANKACCOUNT | House Bank Account | HKTID | |
| REMOTEACCOUNT | Remote Account | CHAR32 | |
| BANKACCOUNT | Bank account number | BANKN | |
| BANKCONTROLKEY | Bank Control Key | BKONT | |
| REFERENCEINFO | Reference Information | CHAR27 | |
| DATAMEDEXCHANGEIDENTIFICATION | DME Sold-To Party Identification (Switzerland) | CHAR5 | |
| BANKACCOUNTALTERNATIVE | Alternative Bank Account Number (for Ambiguous Acct Number) | BNKN2 | |
| CASHPLANNINGGROUP | Planning Group | FDGRP | |
| GLACCOUNT | General Ledger Account | SAKNR | |
| BILLDISCOUNTACCOUNT | Subaccount for Bill of Exchange Presentation for Discounting | SAKNR | |
| MINIMUMDAYS | Minimum days until due date when presenting for collection | NUM03 | |
| HOUSEBANKALTERNATIVE1 | Alternative house bnk for bill/exch. presentation debit memo | HBKID | |
| HOUSEBANKACCALTERNATIVE1 | Account details for debit memo from bill/exch. presentation | HKTID | |
| HOUSEBANKALTERNATIVE2 | Alternative house bank for failed bill/exch. receivable | HBKID | |
| HOUSEBANKACCALTERNATIVE2 | Account details for debit memo from bill/exch. presentation | HKTID | |
| RETURNEDBILLOFEXCHANGEPAYABLE | Bk Act to Be Debited with Amount from Returned Bill Payable | SAKNR | |
| ACCFORBILLOFEXCHANGECOLLECTION | Subaccount for Bill of Exchange Collection | SAKNR | |
| OLDGLACCOUNT | General Ledger Account | SAKNR | |
| TARGETGLACCOUNT | General Ledger Account | SAKNR | |
| AUTHORIZATIONGROUP | Bank Account Authorization Group | BANK_ACCOUNT_AUTH_GROUP | |
| NETTINGGROUP | Netting Group | CHAR6 | |
| GLACCOUNTTOLERANCEGROUP | Tolerance Group for G/L Accounts | TOGRU_S | |
| DEFAULTPARTNERNO | Business Partner Number | BU_PARTNER | |
| RISKPARTNERNO | Business Partner Number | BU_PARTNER | |
| BANKCOUNTRY | Country/Region Key of Bank | LAND1 | |
| BANKINTERNALID | Bank Keys | BANKK | |
| SWIFTCODE | SWIFT/BIC for International Payments | SWIFT | |
| BANKGROUP | Bank group (bank network) | BGRUP | |
| BANK | Bank Number | BANKL | |
| BANKNAME | Name of Financial Institution | TEXT60 | |
| REGION | Region (State, Province, County) | REGIO | |
| STREETNAME | Street and House Number | TEXT35 | |
| CITYNAME | City | TEXT35 | |
| BRANCH | Bank Branch | TEXT40 | |
| EDIPARTNER | House Bank Partner Number | EDI_PARNUM | |
| DATAMEDIUMEXCHANGEBANK | DME Bank Identification | CHAR5 | |
| DATAMEDIUMRECEIVINGBANK | Bank Number of the Bank Receiving the Data Medium | BANKL | |
| CUSTOMERBYHOUSEBANK | Customer ID at House Bank | CHAR18 | |
| ORDERINGCOMPANYBYBANK | Company Number of Ordering Party | CHAR20 | |
| CHARGEACCOUNTBANK | Charge Account Bank Number | BANKL | |
| CHARGEACCOUNT | Account Number of the Charge Account | BANKN35 | |
| CHARGEACCOUNTCURRENCYISOCODE | ISO Currency Code for Charge Account | CHAR3 | |
| DATAEXCHANGEINSTRUCTIONKEY | Instruction Key for Data Medium Exchange | DTAWS | |
| EXECUTIONLEADDAYS | Lead Days for Date of Execution | NUMC02 | |
| REGIONBYCENTRALBANK | Area Number | NUMC02 | |
| HOUSEBANKCATEGORYKEY | Character field, length 32 | CHAR32 | |
| DRAFTENTITYCREATIONDATETIME | Draft Created On | TZNTSTMPL | |
| DRAFTENTITYLASTCHANGEDATETIME | Draft Last Changed On | TZNTSTMPL | |
| DRAFTADMINISTRATIVEDATAUUID | Technical ID for the Administrative Data of a Draft Document | SYSUUID |