SAP FCLM_ACC_BS_CONF table - Bank Account Balance and Bank Statement Integration Setting details in SAP

SAP FCLM_ACC_BS_CONF table summary

Object Name: FCLM_ACC_BS_CONF
Dictionary Type: Transparent table
Description: Bank Account Balance and Bank Statement Integration Setting

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

Details

FCLM_ACC_BS_CONF-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
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FCLM_ACC_BS_CONF-ACC_ID table field - Bank Account Technical ID ▼

Description: Bank Account Technical ID
Field Name: ACC_ID
Data Element: FCLM_BAM_ACC_ID
Data Type:
length (Dec): 0(0)
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FCLM_ACC_BS_CONF-VALID_FROM table field - Valid From ▼

Description: Valid From
Field Name: VALID_FROM
Data Element: FCLM_BAM_ACLINK_VALIDFROM
Data Type:
length (Dec): 0(0)
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FCLM_ACC_BS_CONF-VALID_TO table field - Valid To ▼

Description: Valid To
Field Name: VALID_TO
Data Element: FCLM_BAM_ACLINK_VALIDTO
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length (Dec): 0(0)
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FCLM_ACC_BS_CONF-BS_POST_CAT table field - Bank Statement Posting Category (End of Day) ▼

Description: Bank Statement Posting Category (End of Day)
Field Name: BS_POST_CAT
Data Element: FCLM_BS_POST_CAT
Data Type:
length (Dec): 0(0)
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FCLM_ACC_BS_CONF-BS2FQM_MODE table field - Bank Statement Transfer Mode to Cash ▼

Description: Bank Statement Transfer Mode to Cash
Field Name: BS2FQM_MODE
Data Element: FCLM_BS2FQM_MODE
Data Type:
length (Dec): 0(0)
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FCLM_ACC_BS_CONF-LAST_CHANGED_BY table field - User Name ▼

Description: User Name
Field Name: LAST_CHANGED_BY
Data Element: SYUNAME
Data Type:
length (Dec): 0(0)
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FCLM_ACC_BS_CONF-LAST_CHANGED_AT table field - UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) ▼

Description: UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun)
Field Name: LAST_CHANGED_AT
Data Element: TIMESTAMPL
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length (Dec): 0(0)
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FCLM_ACC_BS_CONF-SETTING_SOURCE table field - Bank Statement Setting Source ▼

Description: Bank Statement Setting Source
Field Name: SETTING_SOURCE
Data Element: FCLM_BS_SETTING_SOURCE
Data Type:
length (Dec): 0(0)
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FCLM_ACC_BS_CONF-FLAG_MANUAL table field - Enable Balance from Manual Entry ▼

Description: Enable Balance from Manual Entry
Field Name: FLAG_MANUAL
Data Element: FCLM_BALANCE_FLAG_MANUAL
Data Type:
length (Dec): 0(0)
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FCLM_ACC_BS_CONF-FLAG_IMPORT table field - Enable Balance from Spreadsheet Import ▼

Description: Enable Balance from Spreadsheet Import
Field Name: FLAG_IMPORT
Data Element: FCLM_BALANCE_FLAG_IMPORT
Data Type:
length (Dec): 0(0)
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FCLM_ACC_BS_CONF-FLAG_EPIC table field - Enable Balance from Electronic Payment Integration (China) ▼

Description: Enable Balance from Electronic Payment Integration (China)
Field Name: FLAG_EPIC
Data Element: FCLM_BALANCE_FLAG_EPIC
Data Type:
length (Dec): 0(0)
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FCLM_ACC_BS_CONF-FLAG_SPECIFIC table field - Enable Specific Settings ▼

Description: Enable Specific Settings
Field Name: FLAG_SPECIFIC
Data Element: FCLM_BALANCE_SPECIFIC_SETTING
Data Type:
length (Dec): 0(0)
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FCLM_ACC_BS_CONF-INTRADAY_BS_POST_CAT table field - Bank Statement Posting Category (Intraday) ▼

Description: Bank Statement Posting Category (Intraday)
Field Name: INTRADAY_BS_POST_CAT
Data Element: FCLM_INTRADAY_BS_POST_CAT
Data Type:
length (Dec): 0(0)
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FCLM_ACC_BS_CONF-BS_FORWARDING table field - Bank Statement File Forwarding ▼

Description: Bank Statement File Forwarding
Field Name: BS_FORWARDING
Data Element: FCLM_BS_FORWARDING
Data Type:
length (Dec): 0(0)
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