BANKACCWD

I_BANKACCOUNTTP I_BANKACCOUNTTP | #transactional | Component: Bank Account Management
Column Name Description
MANDT Client
DRAFTUUID UUID serving as key (parent key, root key)
Column Name Description
💲 Currency Key (BANKACCOUNTCURRENCY):
DIFFERENCEAMOUNT FTE_BSM: Difference Amount Permitted in Account Currency
MAXTARGETAMOUNT Target Balance for Subaccount
MINTARGETAMOUNT Minimum Target Amount for Subaccount
MINTRANSFERAMOUNT Minimum Transfer Amount for Subaccount
MAXTRANSFERAMOUNT Maximum Transfer Amount for Subaccount
Column Name Description
Column Name Description
VALIDITYSTARTDATE Bank Account Opening Date
VALIDITYENDDATE Bank Account Closing Date
DOMESTICCUTOFFTIME Cut-Off Time Domestic
CROSSBORDERCUTOFFTIME Cut-Off Time Cross Border
PLANNEDCLOSINGDATE Planned Closing Date
CREATIONDATE Bank Account Created On
CREATIONTIME Created At
OPENEDDATE Bank Account: Openned On
OPENEDTIME Bank Account Opened At
LASTCHANGEDATE Changed On
LASTCHANGETIME Changed At
CLOSEDDATE Closed On
CLOSEDTIME Closed At
BANKACCOUNTLASTREVIEWDATE null
IBANVALIDITYSTARTDATE IBAN Valid From
BANKSTATEMENTCHECKTIME Bank Statement Check Time
Column Name Description
BANKACCOUNTCONTRACTTYPE Bank Account Contract Type Show values
BANKACCOUNTSTATUS Bank Account Status Show values
BANKACCOUNTREVISIONSTATUS Bank Account Master Data: Revision Status Show values
ISMARKEDFORDELETION Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') Show values
BANKSTATEMENTIMPORTCHANNEL Bank Statement Importing Channel Show values
ENDOFDAYISRECONCILED Reconcile End-of-Day Memo Records Show values
ISUPLOADOFINTRADAYSTATEMENT Upload of Intraday Statements Show values
PROCESSINGSTATUS Activate Processing Status for Bank Statement Show values
DIFFERENCESTATUS Activate Difference Status for Bank Statement Show values
SERIALNUMBERSTATUS Activate Serial Number Status for Bank Statement Show values
RECONCILIATIONSTATUS Activate Reconciliation Status for Bank Statement Show values
CONTROLFREQUENCY FTE-BSM: Frequency Unit Show values
LEADINGCASHPOOLTYPE Cash Pool Type Show values
LEADINGCASHPOOLSRVCPRVDR Service Provider Show values
PARTICIPANTCASHPOOLTYPE Cash Pool Type Show values
PARTICIPANTCASHPOOLSRVCPRVDR Service Provider Show values
INTRADAYISRECONCILED Reconcile Intraday Memo Records Show values
WITHTOBEACTIVATEDREVISION Revision Ready for Activation Show values
WITHTOBEVERIFIEDREVISION Revision Ready for Activation Show values
INWORKFLOWPROCESS In Workflow Process Show values
REVISIONWITHWORKFLOW Bank Account revision created and actived in workflow mode Show values
BANKACCOUNTACTION Action Performed on Bank Account Show values
BANKSTATEMENTPOSTINGTYPE EoD Bank Statement Posting Category Show values
BANKSTATEMENTTRANSFERMODE EoD Bank Statement Transfer Mode to Cash Show values
BANKRELATIONSHIPSECISHIDDEN Boolean Variable (X = True, - = False, Space = Unknown) Show values
CASHPOOLSECISHIDDEN Boolean Variable (X = True, - = False, Space = Unknown) Show values
OVERDRAFTLIMITSECISHIDDEN Boolean Variable (X = True, - = False, Space = Unknown) Show values
PAYMENTAPPROVERSECISHIDDEN Boolean Variable (X = True, - = False, Space = Unknown) Show values
BKCORRESPNCSECISHIDDEN Boolean Variable (X = True, - = False, Space = Unknown) Show values
ACTNACTVTREVISIONISENBLD Boolean Variable (X = True, - = False, Space = Unknown) Show values
ACTNREVERTCLOSINGINSYSTISENBLD Boolean Variable (X = True, - = False, Space = Unknown) Show values
ACTNRETTOPREVIOUSSTATUSISENBLD Boolean Variable (X = True, - = False, Space = Unknown) Show values
BANKACCOUNTACTIONACTIVATION Activation Modes of Bank Account Revisions 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
BANKACCOUNTINTERNALID Bank Account Technical ID NUM10
BANKACCOUNTREVISION Revision Number FCLM_REVISION
BANKACCOUNTUNIQUEID null
HOUSEBANK Short Key for a House Bank HBKID
HOUSEBANKACCOUNT ID for Account Details HKTID
GLACCOUNT General Ledger Account SAKNR
ARCHOBJECTNUMBER Object number J_OBJNR
COMPANYCODE Company Code BUKRS
BANKACCOUNTDESCRIPTION Account Description TEXT60
BANKCOUNTRY Bank Country/Region Key LAND1
COUNTRYNAME Country/Region Name TEXT50
BANK Bank Key BANKK
BANKNUMBER Bank Number BANKL
BANKNAME Name of Financial Institution TEXT60
BANKGROUP Bank group (bank network) BGRUP
BANKNETWORKGROUPING Bank group (bank network) BGRUP
REGION Region (State, Province, County) REGIO
BRANCH Bank Branch TEXT40
BANKBRANCH Bank Branch TEXT40
CITYNAME City TEXT35
SHORTCITYNAME City TEXT35
STREETNAME Street and House Number TEXT35
SHORTSTREETNAME Street and House Number TEXT35
ADDRESSID Address Number AD_ADDRNUM
POSTALCODE City postal code CHAR10
POBOX PO Box CHAR10
HOUSENUMBER House Number TEXT10
SWIFTCODE SWIFT/BIC for International Payments SWIFT
BANKINTRASTATRULEEXTERNALID Monitoring Rule for Intraday Statements FCLM_BRM_RULE_EXT_ID
BANKACCOUNT Bank Account Number FCLM_BAM_ACC_NUM
BANKACCOUNTTYPE Bank Account Type ID FCLM_BAM_BK_ACC_TYPE_ID
IBAN IBAN (International Bank Account Number) IBAN
COMPANYCODENAME Name of Company Code or Company TEXT25
COMPANYCODECOUNTRY Country/Region Key LAND1
PROFITCENTER Profit Center PRCTR
CONTROLLINGAREA Controlling Area CACCD
BUSINESSAREA Business Area GSBER
SEGMENT Segment for Segmental Reporting FB_SEGMENT
BANKACCOUNTHOLDERNAME Bank Account Holder TEXT60
BANKCONTACTPERSON General Contact Person at Bank BU_PARTNER
BANKRELATIONSHIPMANAGER Bank Relationship Manager BU_PARTNER
COMPANYCONTACTPERSON Company Contact Person XUBNAME
BANKACCOUNTSUPERVISOR Bank Account Supervisor XUBNAME
CREATEDBYUSER Created By XUBNAME
OPENEDBYUSER Bank Account: Opened By XUBNAME
LASTCHANGEDBYUSER Changed By XUBNAME
REVIEWEDBYUSER Bank Account Master Record Reviewed By XUBNAME
CLOSEDBYUSER Closed By XUBNAME
BANKCONTROLKEY Bank Control Key BKONT
BANKSTATEMENTIMPORTMETHOD Import Method for End-of-Day Bank Statements FCLM_BAM_IMPORT_TYPE_ID
INTRADAYBANKSTATEIMPORTMETHOD Import Method for Intraday Bank Statements FCLM_BAM_IMPORT_TYPE_ID
PAYMENTTRANSACTIONTYPEGROUP Payment Transaction Type Group VGTYP_EB
EXPECTEDINTERVAL Interval for Expected Bank Statements NUMC2
FACTORYCALENDAR Factory Calendar WFCID
DISPLAYITEM FTE-BSM: Display Item in Bank Statement Monitor NUMC3
LEADINGCASHPOOLID Cash Pool ID FCLM_BAM_CASH_POOL_ID
LEADINGCASHPOOLDESC Cash Pool Description TEXT50
PARTICIPANTCASHPOOLID Cash Pool for Subaccount FCLM_BAM_CASH_POOL_ID
NOTE Item Text TEXT50
PARTICIPANTCASHPOOLDESC Cash Pool Description TEXT50
LEADINGPAYMENTMETHOD Payment Method for Header Account ZLSCH
PARTICIPANTPAYMENTMETHOD Payment Method for Subaccount ZLSCH
PAYMENTSERVICEPROVIDER Payment Service Provider for Digital Payments DP_PAYMENT_SERVICE_PROVIDER
CASHTOLERANCEGROUP Tolerance Group Key
INTRABKSTARULEEXTERNALID Monitoring Rule for Intraday Statements FCLM_BRM_RULE_EXT_ID
PLANNINGLEVEL Planning Level FDLEV
BANKSTMNTRECONCILIATIONGRP Bank Statement Group FCLM_BAL_BSR_GROUP
BANKACCTWORKFLOWNOTE Note for bank account workflow
BANKACCTWORKFLOWNOTEFIELDCTRL Dynamic Field Property SADL_GW_DYNAMIC_FIELD_PROPERTY
OPENNEWBANKACCOUNTREQUEST Change Request ID NUMC12
BANKSTMNTRECONCILIATIONGRPNAME Bank Statement Group Description TEXT30
BANKACCTCLOSINGDATEFIELDCTRL Dynamic Field Property SADL_GW_DYNAMIC_FIELD_PROPERTY
BANKACCTPOSTINGBLKDATEFLDCTRL Dynamic Field Property SADL_GW_DYNAMIC_FIELD_PROPERTY
BKACCTBACKACTNNOTEFLDCTRL Dynamic Field Property SADL_GW_DYNAMIC_FIELD_PROPERTY
DRAFTENTITYCREATIONDATETIME Draft Created On TZNTSTMPL
DRAFTENTITYLASTCHANGEDATETIME Draft Last Changed On TZNTSTMPL
DRAFTADMINISTRATIVEDATAUUID Technical ID for the Administrative Data of a Draft Document SYSUUID
DUMMY_FCLM_BAM_AMD_INCL_EEW_PS Custom Fields: Dummy for Use in Extension Includes