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FCLM_BAM_AMD
Bank Account Master Data
|
#masterdata
|
Component: Bank Account Management
- 🔑 Keys (3)
- 💰 Amounts (5)
- ∑ Quantities
- 📅 Dates (15)
- ☰ Categorical (12)
- Other (32)
- 🔗 Relations (15)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| ACC_ID | Bank Account Technical ID | |
| REVISION | Revision Number |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (TFTE_BSM_CUST.CURR_DIFF): | ||
| AMT_DIFF | FTE_BSM: Difference Amount Permitted in Account Currency | |
| 💲 Currency Key (WAERS): | ||
| CASH_POOL_TARGET_AMT_MAX | Target Balance for Subaccount | |
| CASH_POOL_TARGET_AMT_MIN | Minimum Target Amount for Subaccount | |
| CASH_POOL_TRANSFER_AMT_MIN | Minimum Transfer Amount for Subaccount | |
| CASH_POOL_TRANSFER_AMT_MAX | Maximum Transfer Amount for Subaccount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| VALID_FROM | Bank Account Opening Date | |
| VALID_TO | Bank Account Closing Date | |
| BS_UPLOAD_TIME | Bank Statement Check Time | |
| CUTOFF_TIME_D | Cut-Off Time Domestic | |
| CUTOFF_TIME_C | Cut-Off Time Cross Border | |
| PLANNED_CLOSING_DATE | Planned Closing Date | |
| CREATED_AT_DAT | Bank Account Created On | |
| CREATED_AT_TIM | Created At | |
| OPENED_AT_DAT | Bank Account: Openned On | |
| OPENED_AT_TIM | Bank Account Opened At | |
| CHANGED_AT_DAT | Changed On | |
| CHANGED_AT_TIM | Changed At | |
| CLOSED_AT_DAT | Closed On | |
| CLOSED_AT_TIM | Closed At | |
| IBAN_VALID_FROM | IBAN Valid From |
| Column Name | Description | |
|---|---|---|
| STATUS | Bank Account Status | Show values |
| DELETED_FLAG | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | Show values |
| IMPORTING_CHANNEL | Bank Statement Importing Channel | Show values |
| UPLOAD_BS_FLAG | Upload of Intraday Statements | Show values |
| PROCSTAT_ACT | Activate Processing Status for Bank Statement | Show values |
| BALSTAT_ACT | Activate Difference Status for Bank Statement | Show values |
| SERSTAT_ACT | Activate Serial Number Status for Bank Statement | Show values |
| RECONSTAT_ACT | Activate Reconciliation Status for Bank Statement | Show values |
| EXP_RHYTH | FTE-BSM: Frequency Unit | Show values |
| RECONCILE_INTRADAY | Reconcile Intraday Memo Records | Show values |
| RECONCILE_ENDOFDAY | Reconcile End-of-Day Memo Records | Show values |
| CONTRACT_TYPE | Bank Account Contract Type | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ACC_NUM | Bank Account Number | FCLM_BAM_ACC_NUM | |
| IBAN | IBAN (International Bank Account Number) | IBAN | |
| CASH_POOL | Obsolete: Bank Account Master Data: Cash Pool | FCLM_BAM_CASH_POOL | |
| CASH_POOL_ID | Cash Pool ID | FCLM_BAM_CASH_POOL_ID | |
| PRCTR | Profit Center | PRCTR | |
| BENEFICIAL | Bank Account Holder | TEXT60 | |
| BANK_CONTACT | General Contact Person at Bank | BU_PARTNER | |
| REL_MANAGER | Bank Relationship Manager | BU_PARTNER | |
| CREATED_AT | [Obseleted] Timestamp | TZNTSTMPS | |
| CREATED_BY | Created By | XUBNAME | |
| OPENED_AT | [Obseleted] Timestamp | TZNTSTMPS | |
| OPENED_BY | Bank Account: Opened By | XUBNAME | |
| CHANGED_AT | [Obseleted] Timestamp | TZNTSTMPS | |
| CHANGED_BY | Changed By | XUBNAME | |
| REVIEWED_AT | [Obseleted] Timestamp | TZNTSTMPS | |
| REVIEWED_BY | Bank Account Master Record Reviewed By | XUBNAME | |
| CLOSED_AT | [Obseleted] Timestamp | TZNTSTMPS | |
| CLOSED_BY | Closed By | XUBNAME | |
| CONTROL_KEY | Bank Control Key | BKONT | |
| OBJNR | Object number | J_OBJNR | |
| EXP_NUMBER | Interval for Expected Bank Statements | NUMC2 | |
| CALENDAR | Factory Calendar | WFCID | |
| SORT_IDX | FTE-BSM: Display Item in Bank Statement Monitor | NUMC3 | |
| CASH_POOL_ID_PARTICIPANT | Cash Pool for Subaccount | FCLM_BAM_CASH_POOL_ID | |
| PAYMENT_SERVICE_PROVIDER | Payment Service Provider for Digital Payments | DP_PAYMENT_SERVICE_PROVIDER | |
| TOLERANCE_GROUP | Tolerance Group Key | ||
| EXT_RULE_ID | Monitoring Rule for Intraday Statements | FCLM_BRM_RULE_EXT_ID | |
| PLANNING_LEVEL | Planning Level | FDLEV | |
| BSR_GROUP | Bank Statement Group | FCLM_BAL_BSR_GROUP | |
| SGTXT | Item Text | TEXT50 | |
| OPEN_REQUEST_ID | Change Request ID | NUMC12 | |
| DUMMY_FCLM_BAM_AMD_INCL_EEW_PS | Custom Fields: Dummy for Use in Extension Includes |
| Master Data Relations | Join Conditions |
|---|---|
| Bank Account Supervisor | |
| Bank Account Type ID |
|
Bank Key
| |
Bank Country/Region Key
| |
| Company Code | |
| Company Contact Person | |
Import Method for End-of-Day Bank Statements
|
|
| Business Area | |
Import Method for Intraday Bank Statements
|
|
| Client | FCLM_BAM_AMD.MANDT == T000.MANDT |
Payment Method for Header Account
| |
Payment Method for Subaccount
| |
| Segment for Segmental Reporting | |
| Payment Transaction Type Group | |
| Currency Key |