ICSHCONCNBKACCTT

I_CSHCONCNTP I_CSHCONCNBKACCTTP | #transactional | Component: SAP Cash Management
Column Name Description
MANDT Client
DRAFTUUID UUID serving as key (parent key, root key)
Column Name Description
💲 Currency Key (BANKACCOUNTCURRENCY):
CLSGBALAMTINBKACCTCRCY Amount
TGTBALAMTINBKACCTCRCY Amount
TRANSFAMTINBKACCTCRCY Amount
AFTBALINBKACCTCRCY Amount
MINTRANSFERAMOUNT Amount
MAXTRANSFERAMOUNT Amount
Column Name Description
Column Name Description
VALUEDATE Value date
EXPIRATIONDATE Net Due Date
Column Name Description
CASHCONCENTRATIONSTATUS State for cash pooling Show values
ISSINGLEPAYMENT Indicator: Individual Payment Show values
BANKTRANSFERRELEASEANDPAY Boolean values TRUE (='X') and FALSE (= ' ') Show values
CASHPOOLTRANSFDRCTN Cash Pool Usage 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
CASHCONCENTRATIONID Cash Concentration ID
PAYINGBANKACCOUNTINTERNALID Bank Account Technical ID NUM10
PAYEEBANKACCOUNTINTERNALID Bank Account Technical ID NUM10
PAYINGBANKACCOUNT Bank Account Number FCLM_BAM_ACC_NUM
PAYEEBANKACCOUNT Bank Account Number FCLM_BAM_ACC_NUM
PAYINGBANKACCOUNTDESCRIPTION Account Description TEXT60
HOUSEBANK Short Key for a House Bank HBKID
HOUSEBANKACCOUNT House Bank Account HKTID
CASHPOOLNAME Cash Pool Name FCLM_CPL_NAME
BANK Bank Key BANKK
BANKCOUNTRY Bank Country/Region Key LAND1
IBAN IBAN (International Bank Account Number) IBAN
PAYEEBANKACCOUNTDESCRIPTION Account Description TEXT60
PAYEEHOUSEBANK Short Key for a House Bank HBKID
PAYEEHOUSEBANKACCOUNT House Bank Account HKTID
PAYEEBANK Bank Key BANKK
PAYEEBANKCOUNTRY Bank Country/Region Key LAND1
PAYEEIBAN IBAN (International Bank Account Number) IBAN
COMPANYCODE Company Code BUKRS
PAYEECOMPANYCODE Company Code BUKRS
PAYMENTREQUEST Key Number for Payment Request PRQ_KEYNO
PAYMENTMETHOD Payment Method ZLSCH
ACCOUNTTYPE null
SUBSCRIPTIONORDER 4 Byte Signed Integer INT4
LEADINGCASHPOOLID Obsolete: Bank Account Master Data: Cash Pool FCLM_BAM_CASH_POOL
NOTE Reference Type Text TEXT50
BANKACCOUNTREVISION Revision Number FCLM_REVISION
SYSTEMSTATUSNAME Object status TEXT30
DATAEXCHANGEINSTRUCTIONKEY Instruction key for data medium exchange DTAWS
DATAEXCHANGEINSTRUCTION1 Numeric, 2-digit value NUM2
DATAEXCHANGEINSTRUCTION2 Numeric, 2-digit value NUM2
DATAEXCHANGEINSTRUCTION3 Numeric, 2-digit value NUM2
DATAEXCHANGEINSTRUCTION4 Numeric, 2-digit value NUM2
STATECENTRALBANKPAYMENTREASON State Central Bank Indicator LZBKZ
SUPPLYINGCOUNTRY Supplying Country/Region LAND1
PAYMENTMETHODSUPPLEMENT Payment method supplement UZAWE
PAYMENTREFERENCE Payment Reference CHAR30
PLANNINGLEVEL Planning Level FDLEV
CASHMEMORECORDID ID number for cash management and forecast IDENR
DRAFTENTITYCREATIONDATETIME Draft Created On TZNTSTMPL
DRAFTENTITYLASTCHANGEDATETIME Draft Last Changed On TZNTSTMPL
DRAFTADMINISTRATIVEDATAUUID Technical ID for the Administrative Data of a Draft Document SYSUUID