SAP BANKACCAC2WD table - I_BANKACCOUNTTP I_BANKACCHOUSEBANKACCTP details in SAP


SAP BANKACCAC2WD table summary

Object Name: BANKACCAC2WD
Dictionary Type: Transparent table
Description: I_BANKACCOUNTTP I_BANKACCHOUSEBANKACCTP


Field list for BANKACCAC2WD table on an S/4 SAP system

Details
BANKACCAC2WD-MANDT table field - Client

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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BANKACCAC2WD-DRAFTUUID table field - UUID serving as key (parent key, root key)

Description: UUID serving as key (parent key, root key)
Field Name: DRAFTUUID
Data Element: /BOBF/UUID
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-PARENTDRAFTUUID table field - UUID serving as key (parent key, root key)

Description: UUID serving as key (parent key, root key)
Field Name: PARENTDRAFTUUID
Data Element: /BOBF/UUID
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-BANKACCOUNTINTERNALID table field - Bank Account Technical ID

Description: Bank Account Technical ID
Field Name: BANKACCOUNTINTERNALID
Data Element: FCLM_BAM_ACC_ID
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-HOUSEBANKACCTUUID table field - GUID

Description: GUID
Field Name: HOUSEBANKACCTUUID
Data Element: FCLM_BAM_GUID
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-BANKACCOUNTREVISION table field - Revision Number

Description: Revision Number
Field Name: BANKACCOUNTREVISION
Data Element: FCLM_REVISION
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-HOUSEBANKACCSTARTDATE table field - Valid From

Description: Valid From
Field Name: HOUSEBANKACCSTARTDATE
Data Element: FCLM_BAM_ACLINK_VALIDFROM
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-HOUSEBANKACCENDDATE table field - Valid To

Description: Valid To
Field Name: HOUSEBANKACCENDDATE
Data Element: FCLM_BAM_ACLINK_VALIDTO
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-REMOTESYSTEM table field - Remote System

Description: Remote System
Field Name: REMOTESYSTEM
Data Element: FCLM_BAM_ACLINK_HERKU
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-COMPANYCODE table field - Company Code

Description: Company Code
Field Name: COMPANYCODE
Data Element: FCLM_BAM_BUKRS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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BANKACCAC2WD-HOUSEBANK table field - Short Key for a House Bank

Description: Short Key for a House Bank
Field Name: HOUSEBANK
Data Element: FCLM_BAM_ACLINK_HBKID
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-HOUSEBANKACCOUNT table field - House Bank Account

Description: House Bank Account
Field Name: HOUSEBANKACCOUNT
Data Element: FCLM_BAM_ACLINK_HKTID
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-REMOTEACCOUNT table field - Remote Account

Description: Remote Account
Field Name: REMOTEACCOUNT
Data Element: FCLM_BAM_REMOTEACCOUNT
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-BANKACCOUNT table field - Bank Account Number

Description: Bank Account Number
Field Name: BANKACCOUNT
Data Element: BANKN
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-BANKCONTROLKEY table field - Bank Control Key

Description: Bank Control Key
Field Name: BANKCONTROLKEY
Data Element: BKONT
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-REFERENCEINFO table field - Reference Information

Description: Reference Information
Field Name: REFERENCEINFO
Data Element: FCLM_BAM_REFZL
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-DATAMEDEXCHANGEIDENTIFICATION table field - DME Sold-To Party Identification (Switzerland)

Description: DME Sold-To Party Identification (Switzerland)
Field Name: DATAMEDEXCHANGEIDENTIFICATION
Data Element: FCLM_BAM_DTAAI
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-BANKACCOUNTALTERNATIVE table field - Alternative Bank Account Number (for Ambiguous Acct Number)

Description: Alternative Bank Account Number (for Ambiguous Acct Number)
Field Name: BANKACCOUNTALTERNATIVE
Data Element: BNKN2
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-ISREUSED table field - Reused Flag for House Bank Account

Description: Reused Flag for House Bank Account
Field Name: ISREUSED
Data Element: FCLM_BAM_HBA_REUSED_FLAG
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-CASHPLANNINGGROUP table field - Planning Group

Description: Planning Group
Field Name: CASHPLANNINGGROUP
Data Element: FDGRP
Data Type:
length (Dec): 0(0)
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MemoryID: FFG
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BANKACCAC2WD-SETTLEMENTAMOUNTCURRENCY table field - Settlement currency for bank transfers

Description: Settlement currency for bank transfers
Field Name: SETTLEMENTAMOUNTCURRENCY
Data Element: ABWAE
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-GLACCOUNT table field - General Ledger Account

Description: General Ledger Account
Field Name: GLACCOUNT
Data Element: HKONT
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-BILLDISCOUNTACCOUNT table field - Subaccount for Bill of Exchange Presentation for Discounting

Description: Subaccount for Bill of Exchange Presentation for Discounting
Field Name: BILLDISCOUNTACCOUNT
Data Element: WEKON
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-MINIMUMDAYS table field - Minimum days until due date when presenting for collection

Description: Minimum days until due date when presenting for collection
Field Name: MINIMUMDAYS
Data Element: MINDT
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-HOUSEBANKALTERNATIVE1 table field - Alternative house bnk for bill/exch. presentation debit memo

Description: Alternative house bnk for bill/exch. presentation debit memo
Field Name: HOUSEBANKALTERNATIVE1
Data Element: HBID1_012K
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-HOUSEBANKACCALTERNATIVE1 table field - Account details for debit memo from bill/exch. presentation

Description: Account details for debit memo from bill/exch. presentation
Field Name: HOUSEBANKACCALTERNATIVE1
Data Element: HKID1_012K
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-HOUSEBANKALTERNATIVE2 table field - Alternative house bank for failed bill/exch. receivable

Description: Alternative house bank for failed bill/exch. receivable
Field Name: HOUSEBANKALTERNATIVE2
Data Element: HBID2_012K
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-HOUSEBANKACCALTERNATIVE2 table field - Account details for debit memo from bill/exch. presentation

Description: Account details for debit memo from bill/exch. presentation
Field Name: HOUSEBANKACCALTERNATIVE2
Data Element: HKID2_012K
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-RETURNEDBILLOFEXCHANGEPAYABLE table field - Bk Act to Be Debited with Amount from Returned Bill Payable

Description: Bk Act to Be Debited with Amount from Returned Bill Payable
Field Name: RETURNEDBILLOFEXCHANGEPAYABLE
Data Element: WKKON_012K
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-ACCFORBILLOFEXCHANGECOLLECTION table field - Subaccount for Bill of Exchange Collection

Description: Subaccount for Bill of Exchange Collection
Field Name: ACCFORBILLOFEXCHANGECOLLECTION
Data Element: WIKON_012K
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length (Dec): 0(0)
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BANKACCAC2WD-GLACCTISBANKRECONCILIATIONACCT table field - Indicator for Using Bank Reconciliation Account

Description: Indicator for Using Bank Reconciliation Account
Field Name: GLACCTISBANKRECONCILIATIONACCT
Data Element: FCLM_BAM_NEW_BACL_FLAG
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-OLDGLACCOUNT table field - General Ledger Account

Description: General Ledger Account
Field Name: OLDGLACCOUNT
Data Element: HKONT
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-TARGETGLACCOUNT table field - General Ledger Account

Description: General Ledger Account
Field Name: TARGETGLACCOUNT
Data Element: HKONT
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-MIGRATIONSTATUS table field - Bank Account Ledger Migration Status

Description: Bank Account Ledger Migration Status
Field Name: MIGRATIONSTATUS
Data Element: FCLM_BAM_BACL_MIGRATION_STATUS
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-CASHPOOLINGISUSED table field - Use in Cash Pooling

Description: Use in Cash Pooling
Field Name: CASHPOOLINGISUSED
Data Element: FCLM_BAM_CASH_POOLING_FLAG
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-AUTHORIZATIONGROUP table field - Bank Account Authorization Group

Description: Bank Account Authorization Group
Field Name: AUTHORIZATIONGROUP
Data Element: BANK_ACCOUNT_AUTH_GROUP
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-NETTINGGROUP table field - Netting Group

Description: Netting Group
Field Name: NETTINGGROUP
Data Element: FCLM_BAM_NETTING_GROUP
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-GLACCOUNTTOLERANCEGROUP table field - Tolerance Group for G/L Accounts

Description: Tolerance Group for G/L Accounts
Field Name: GLACCOUNTTOLERANCEGROUP
Data Element: TOGRU_S
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-ACCOUNTISBLOCKEDFORPOSTING table field - Indicator: Is Account Blocked for Posting?

Description: Indicator: Is Account Blocked for Posting?
Field Name: ACCOUNTISBLOCKEDFORPOSTING
Data Element: XSPEB
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-POSTINGBLOCKDATE table field - GL Posting Block Date

Description: GL Posting Block Date
Field Name: POSTINGBLOCKDATE
Data Element: FCLM_BAM_POSTING_BLOCK_DATE
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-DEFAULTPARTNERVALIDTODATE table field - Valid To

Description: Valid To
Field Name: DEFAULTPARTNERVALIDTODATE
Data Element: FCLM_BAM_VALID_TO
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-DEFAULTPARTNERVALIDFROMDATE table field - Valid From

Description: Valid From
Field Name: DEFAULTPARTNERVALIDFROMDATE
Data Element: FCLM_BAM_VALID_FROM
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-DEFAULTPARTNERNO table field - Business Partner Number

Description: Business Partner Number
Field Name: DEFAULTPARTNERNO
Data Element: BU_PARTNER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:

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BANKACCAC2WD-RISKPARTNERVALIDTODATE table field - Valid To

Description: Valid To
Field Name: RISKPARTNERVALIDTODATE
Data Element: FCLM_BAM_VALID_TO
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-RISKPARTNERVALIDFROMDATE table field - Valid From

Description: Valid From
Field Name: RISKPARTNERVALIDFROMDATE
Data Element: FCLM_BAM_VALID_FROM
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-RISKPARTNERNO table field - Business Partner Number

Description: Business Partner Number
Field Name: RISKPARTNERNO
Data Element: BU_PARTNER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:

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BANKACCAC2WD-BANKCOUNTRY table field - Bank Country/Region Key

Description: Bank Country/Region Key
Field Name: BANKCOUNTRY
Data Element: BANKS
Data Type:
length (Dec): 0(0)
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MemoryID: BKL
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BANKACCAC2WD-BANKINTERNALID table field - Bank Keys

Description: Bank Keys
Field Name: BANKINTERNALID
Data Element: BANKK
Data Type:
length (Dec): 0(0)
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MemoryID: BNK
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BANKACCAC2WD-SWIFTCODE table field - SWIFT/BIC for International Payments

Description: SWIFT/BIC for International Payments
Field Name: SWIFTCODE
Data Element: SWIFT
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-BANKGROUP table field - Bank group (bank network)

Description: Bank group (bank network)
Field Name: BANKGROUP
Data Element: BGRUP
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-BANK table field - Bank Number

Description: Bank Number
Field Name: BANK
Data Element: BANKL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID: BLZ
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BANKACCAC2WD-ISPOSTBANKACCOUNT table field - Post Office Bank Current Account

Description: Post Office Bank Current Account
Field Name: ISPOSTBANKACCOUNT
Data Element: XPGRO
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-BANKNAME table field - Name of Financial Institution

Description: Name of Financial Institution
Field Name: BANKNAME
Data Element: BANKA
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-REGION table field - Region (State, Province, County)

Description: Region (State, Province, County)
Field Name: REGION
Data Element: REGIO
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-STREETNAME table field - Street and House Number

Description: Street and House Number
Field Name: STREETNAME
Data Element: STRAS_GP
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-CITYNAME table field - City

Description: City
Field Name: CITYNAME
Data Element: ORT01_GP
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-BRANCH table field - Bank Branch

Description: Bank Branch
Field Name: BRANCH
Data Element: BRNCH
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-EDIPARTNER table field - House Bank Partner Number

Description: House Bank Partner Number
Field Name: EDIPARTNER
Data Element: EDIBANKPRN
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-EDISIGNATURETYPE table field - Type of Signature

Description: Type of Signature
Field Name: EDISIGNATURETYPE
Data Element: EDI_ELSIGN
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-DATAMEDIUMEXCHANGEBANK table field - DME Bank Identification

Description: DME Bank Identification
Field Name: DATAMEDIUMEXCHANGEBANK
Data Element: DTBID
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-DATAMEDIUMRECEIVINGBANK table field - Bank Number of the Bank Receiving the Data Medium

Description: Bank Number of the Bank Receiving the Data Medium
Field Name: DATAMEDIUMRECEIVINGBANK
Data Element: DTELZ
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-CUSTOMERBYHOUSEBANK table field - Customer ID at House Bank

Description: Customer ID at House Bank
Field Name: CUSTOMERBYHOUSEBANK
Data Element: DTKID
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-ORDERINGCOMPANYBYBANK table field - Company Number of Ordering Party

Description: Company Number of Ordering Party
Field Name: ORDERINGCOMPANYBYBANK
Data Element: DTFIN_012D
Data Type:
length (Dec): 0(0)
Check table:
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SHLP Field:
ConvExit:

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BANKACCAC2WD-CHARGEACCOUNTBANK table field - Charge Account Bank Number

Description: Charge Account Bank Number
Field Name: CHARGEACCOUNTBANK
Data Element: DTGLZ
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-CHARGEACCOUNT table field - Account Number of the Charge Account

Description: Account Number of the Charge Account
Field Name: CHARGEACCOUNT
Data Element: DTGBK
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-CHARGEACCOUNTCURRENCYISOCODE table field - ISO Currency Code for Charge Account

Description: ISO Currency Code for Charge Account
Field Name: CHARGEACCOUNTCURRENCYISOCODE
Data Element: DTAT7A
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-DATAEXCHANGEINSTRUCTIONKEY table field - Instruction Key for Data Medium Exchange

Description: Instruction Key for Data Medium Exchange
Field Name: DATAEXCHANGEINSTRUCTIONKEY
Data Element: DTAWS
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-EXECUTIONLEADDAYS table field - Lead Days for Date of Execution

Description: Lead Days for Date of Execution
Field Name: EXECUTIONLEADDAYS
Data Element: DTVTA_012D
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-CENTRALBANKREPORTISREQUIRED table field - Create Central Bank Report

Description: Create Central Bank Report
Field Name: CENTRALBANKREPORTISREQUIRED
Data Element: DTXBB_012D
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-REGIONBYCENTRALBANK table field - Area Number

Description: Area Number
Field Name: REGIONBYCENTRALBANK
Data Element: DTAR10
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-PAYMENTISFORWARDEDTOCENTRALBK table field - Forward Payment Data to the Central Bank

Description: Forward Payment Data to the Central Bank
Field Name: PAYMENTISFORWARDEDTOCENTRALBK
Data Element: DTXMS_012D
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-BANKACCOUNTCURRENCY table field - Currency Key

Description: Currency Key
Field Name: BANKACCOUNTCURRENCY
Data Element: WAERS_CURC
Data Type:
length (Dec): 0(0)
Check table:
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MemoryID: FWS
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BANKACCAC2WD-BANKACCOUNTNUMBER table field - Bank Account Number

Description: Bank Account Number
Field Name: BANKACCOUNTNUMBER
Data Element: FCLM_BAM_ACC_NUM
Data Type:
length (Dec): 0(0)
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SHLP: FCLM_BAM_SHLP_ACNTNUM
SHLP Field: ACC_NUM
ConvExit:

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BANKACCAC2WD-IBAN table field - IBAN (International Bank Account Number)

Description: IBAN (International Bank Account Number)
Field Name: IBAN
Data Element: IBAN
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-HOUSEBANKIDCATEGORY table field - ID Category in Connectivity Path

Description: ID Category in Connectivity Path
Field Name: HOUSEBANKIDCATEGORY
Data Element: FCLM_BAM_IDCATEGORY
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-HOUSEBANKCATEGORYKEY table field - Character field, length 32

Description: Character field, length 32
Field Name: HOUSEBANKCATEGORYKEY
Data Element: CHAR32
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-HOUSEBANKACCOUNTISNOTREMOTE table field - Boolean Variable (X = True, - = False, Space = Unknown)

Description: Boolean Variable (X = True, - = False, Space = Unknown)
Field Name: HOUSEBANKACCOUNTISNOTREMOTE
Data Element: BOOLEAN
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-HOUSEBANKSEMANTICOBJECT table field - Semantic Object

Description: Semantic Object
Field Name: HOUSEBANKSEMANTICOBJECT
Data Element: FCLM_BAM_SEMANTIC_OBJECT
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-HOUSEBANKACCOUNTSEMANTICOBJECT table field - Semantic Object

Description: Semantic Object
Field Name: HOUSEBANKACCOUNTSEMANTICOBJECT
Data Element: FCLM_BAM_SEMANTIC_OBJECT
Data Type:
length (Dec): 0(0)
Check table:
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BANKACCAC2WD-COMPANYCODESEMANTICOBJECT table field - Semantic Object

Description: Semantic Object
Field Name: COMPANYCODESEMANTICOBJECT
Data Element: FCLM_BAM_SEMANTIC_OBJECT
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-HASACTIVEENTITY table field - Draft - Indicator - Has active document

Description: Draft - Indicator - Has active document
Field Name: HASACTIVEENTITY
Data Element: SDRAFT_HAS_ACTIVE
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-DRAFTENTITYCREATIONDATETIME table field - Draft Created On

Description: Draft Created On
Field Name: DRAFTENTITYCREATIONDATETIME
Data Element: SDRAFT_CREATED_AT
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-DRAFTENTITYLASTCHANGEDATETIME table field - Draft Last Changed On

Description: Draft Last Changed On
Field Name: DRAFTENTITYLASTCHANGEDATETIME
Data Element: SDRAFT_LAST_CHANGED_AT
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-DRAFTADMINISTRATIVEDATAUUID table field - Technical ID for the Administrative Data of a Draft Document

Description: Technical ID for the Administrative Data of a Draft Document
Field Name: DRAFTADMINISTRATIVEDATAUUID
Data Element: SDRAFT_ADMIN_UUID
Data Type:
length (Dec): 0(0)
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BANKACCAC2WD-DRAFTENTITYCONSISTENCYSTATUS table field - Draft - Consistency Status

Description: Draft - Consistency Status
Field Name: DRAFTENTITYCONSISTENCYSTATUS
Data Element: SDRAFT_CONSISTENCY_STATUS
Data Type: CHAR
length (Dec): 1(0)
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Domain Name: SDRAFT_CONSISTENCY_STATUS
MemoryID:
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BANKACCAC2WD-DRAFTENTITYOPERATIONCODE table field - Draft - Operation Code

Description: Draft - Operation Code
Field Name: DRAFTENTITYOPERATIONCODE
Data Element: SDRAFT_OPERATION_CODE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SDRAFT_OPERATION_CODE
MemoryID:
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