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FCLM_ACC_BS_CONF
Bank Account Balance and Bank Statement Integration Setting
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#masterdata
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Component: Bank Account Management
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (6)
- Other (2)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| ACC_ID | Bank Account Technical ID | |
| VALID_FROM | Valid From |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| VALID_FROM | Valid From | |
| VALID_TO | Valid To |
| Column Name | Description | |
|---|---|---|
| BS_POST_CAT | EoD Bank Statement Posting Category | Show values |
| BS2FQM_MODE | EoD Bank Statement Transfer Mode to Cash | Show values |
| SETTING_SOURCE | Bank Statement Setting Source | Show values |
| FLAG_MANUAL | Enable Balance from Manual Entry | Show values |
| FLAG_IMPORT | Enable Balance from Spreadsheet Import | Show values |
| FLAG_EPIC | Enable Balance from Electronic Payment Integration (China) | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| LAST_CHANGED_BY | User Name | SYCHAR12 | |
| LAST_CHANGED_AT | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | TZNTSTMPL |