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FCLM_BAM_ACLINK2
Linkages Between Bank Account and House Bank Accounts
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#masterdata
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Component: Bank Account Management
- 🔑 Keys (4)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (4)
- ☰ Categorical (7)
- Other (13)
- 🔗 Relations (15)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| ACC_ID FK | Bank Account Technical ID | |
| GUID | GUID | |
| REVISION FK | Revision Number |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| VALID_FROM | Valid From | |
| VALID_TO | Valid To | |
| POSTING_BLOCK_DATE | GL Posting Block Date | |
| BALANCE_TRANSFER_DATE | Bank Account Balanace Transfer Date |
| Column Name | Description | |
|---|---|---|
| IS_REUSED | Reused Flag for House Bank Account | Show values |
| NEW_BACL_FLAG | Indicator for Using Bank Reconciliation Account | Show values |
| MIGRATION_STATUS | Bank Account Ledger Migration Status | Show values |
| CASH_POOLING_FLAG | Use in Cash Pooling | Show values |
| XSPEB | Indicator: Is Account Blocked for Posting? | Show values |
| BS_POST_CAT | EoD Bank Statement Posting Category | Show values |
| BS2FQM_MODE | EoD Bank Statement Transfer Mode to Cash | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| HERKU | Remote System | LOGSYS | |
| BUKRS | Company Code | BUKRS | |
| HKTID | House Bank Account | HKTID | |
| REMOTEACCOUNT | Remote Account | CHAR32 | |
| BANKN | Bank account number | BANKN | |
| BKONT | Bank Control Key | BKONT | |
| REFZL | Reference Information | CHAR27 | |
| DTAAI | DME Sold-To Party Identification (Switzerland) | CHAR5 | |
| BNKN2 | Alternative Bank Account Number (for Ambiguous Acct Number) | BNKN2 | |
| MINDT | Minimum days until due date when presenting for collection | NUM03 | |
| OLD_HKONT | General Ledger Account | SAKNR | |
| NETTING_GROUP | Netting Group | CHAR6 | |
| TARGET_HKONT | General Ledger Account | SAKNR |
| Master Data Relations | Join Conditions |
|---|---|
| Settlement currency for bank transfers | |
Bank Account Technical ID
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| Bank Account Authorization Group |
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| Planning Group | |
Alternative house bnk for bill/exch. presentation debit memo
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Alternative house bank for failed bill/exch. receivable
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Short Key for a House Bank
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Account details for debit memo from bill/exch. presentation
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Account details for debit memo from bill/exch. presentation
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General ledger account
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Revision Number
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Tolerance Group for G/L Accounts
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Subaccount for Bill of Exchange Presentation for Discounting
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Subaccount for Bill of Exchange Collection
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Bk Act to Be Debited with Amount from Returned Bill Payable
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