BANKACCAC2WD - I_BANKACCOUNTTP I_BANKACCHOUSEBANKACCTP

I_BANKACCOUNTTP I_BANKACCHOUSEBANKACCTP information is stored in SAP table BANKACCAC2WD.
It is part of development package FCLM_BAM in software component FIN-FSCM-CLM-BAM. This development package consists of objects that can be grouped under "Bank Account Management".

Fields for table BANKACCAC2WD

Field Name	Description	Is Key	Data Element	Data Type	Length
MANDT	Client	X	MANDT	CLNT	6
DRAFTUUID	UUID serving as key (parent key, root key)	X	/BOBF/UUID	RAW	16
PARENTDRAFTUUID	UUID serving as key (parent key, root key)		/BOBF/UUID	RAW	16
BANKACCOUNTINTERNALID	Bank Account Technical ID		FCLM_BAM_ACC_ID	NUMC	20
HOUSEBANKACCTUUID	GUID		FCLM_BAM_GUID	CHAR	64
BANKACCOUNTREVISION	Revision Number		FCLM_REVISION	NUMC	8
HOUSEBANKACCSTARTDATE	Valid From		FCLM_BAM_ACLINK_VALIDFROM	DATS	16
HOUSEBANKACCENDDATE	Valid To		FCLM_BAM_ACLINK_VALIDTO	DATS	16
REMOTESYSTEM	Remote System		FCLM_BAM_ACLINK_HERKU	CHAR	20
COMPANYCODE	Company Code		FCLM_BAM_BUKRS	CHAR	8
HOUSEBANK	Short Key for a House Bank		FCLM_BAM_ACLINK_HBKID	CHAR	10
HOUSEBANKACCOUNT	House Bank Account		FCLM_BAM_ACLINK_HKTID	CHAR	10
REMOTEACCOUNT	Remote Account		FCLM_BAM_REMOTEACCOUNT	CHAR	64
BANKACCOUNT	Bank account number		BANKN	CHAR	36
BANKCONTROLKEY	Bank Control Key		BKONT	CHAR	4
REFERENCEINFO	Reference Information		FCLM_BAM_REFZL	CHAR	54
DATAMEDEXCHANGEIDENTIFICATION	DME Sold-To Party Identification (Switzerland)		FCLM_BAM_DTAAI	CHAR	10
BANKACCOUNTALTERNATIVE	Alternative Bank Account Number (for Ambiguous Acct Number)		BNKN2	CHAR	48
ISREUSED	Reused Flag for House Bank Account		FCLM_BAM_HBA_REUSED_FLAG	CHAR	2
CASHPLANNINGGROUP	Planning Group		FDGRP	CHAR	20
SETTLEMENTAMOUNTCURRENCY	Settlement currency for bank transfers		ABWAE	CUKY	10
GLACCOUNT	General Ledger Account		HKONT	CHAR	20
BILLDISCOUNTACCOUNT	Subaccount for Bill of Exchange Presentation for Discounting		WEKON	CHAR	20
MINIMUMDAYS	Minimum days until due date when presenting for collection		MINDT	NUMC	6
HOUSEBANKALTERNATIVE1	Alternative house bnk for bill/exch. presentation debit memo		HBID1_012K	CHAR	10
HOUSEBANKACCALTERNATIVE1	Account details for debit memo from bill/exch. presentation		HKID1_012K	CHAR	10
HOUSEBANKALTERNATIVE2	Alternative house bank for failed bill/exch. receivable		HBID2_012K	CHAR	10
HOUSEBANKACCALTERNATIVE2	Account details for debit memo from bill/exch. presentation		HKID2_012K	CHAR	10
RETURNEDBILLOFEXCHANGEPAYABLE	Bk Act to Be Debited with Amount from Returned Bill Payable		WKKON_012K	CHAR	20
ACCFORBILLOFEXCHANGECOLLECTION	Subaccount for Bill of Exchange Collection		WIKON_012K	CHAR	20
GLACCTISBANKRECONCILIATIONACCT	Indicator for Using Bank Reconciliation Account		FCLM_BAM_NEW_BACL_FLAG	CHAR	2
OLDGLACCOUNT	General Ledger Account		HKONT	CHAR	20
TARGETGLACCOUNT	General Ledger Account		HKONT	CHAR	20
MIGRATIONSTATUS	Bank Account Ledger Migration Status		FCLM_BAM_BACL_MIGRATION_STATUS	CHAR	4
CASHPOOLINGISUSED	Use in Cash Pooling		FCLM_BAM_CASH_POOLING_FLAG	CHAR	2
AUTHORIZATIONGROUP	Bank Account Authorization Group		BANK_ACCOUNT_AUTH_GROUP	CHAR	8
NETTINGGROUP	Netting Group		FCLM_BAM_NETTING_GROUP	CHAR	12
GLACCOUNTTOLERANCEGROUP	Tolerance Group for G/L Accounts		TOGRU_S	CHAR	8
ACCOUNTISBLOCKEDFORPOSTING	Indicator: Is Account Blocked for Posting?		XSPEB	CHAR	2
POSTINGBLOCKDATE	GL Posting Block Date		FCLM_BAM_POSTING_BLOCK_DATE	DATS	16
DEFAULTPARTNERVALIDTODATE	Valid To		FCLM_BAM_VALID_TO	DATS	16
DEFAULTPARTNERVALIDFROMDATE	Valid From		FCLM_BAM_VALID_FROM	DATS	16
DEFAULTPARTNERNO	Business Partner Number		BU_PARTNER	CHAR	20
RISKPARTNERVALIDTODATE	Valid To		FCLM_BAM_VALID_TO	DATS	16
RISKPARTNERVALIDFROMDATE	Valid From		FCLM_BAM_VALID_FROM	DATS	16
RISKPARTNERNO	Business Partner Number		BU_PARTNER	CHAR	20
BANKCOUNTRY	Country/Region Key of Bank		BANKS	CHAR	6
BANKINTERNALID	Bank Keys		BANKK	CHAR	30
SWIFTCODE	SWIFT/BIC for International Payments		SWIFT	CHAR	22
BANKGROUP	Bank group (bank network)		BGRUP	CHAR	4
BANK	Bank Number		BANKL	CHAR	30
ISPOSTBANKACCOUNT	Post Office Bank Current Account		XPGRO	CHAR	2
BANKNAME	Name of Financial Institution		BANKA	CHAR	120
REGION	Region (State, Province, County)		REGIO	CHAR	6
STREETNAME	Street and House Number		STRAS_GP	CHAR	70
CITYNAME	City		ORT01_GP	CHAR	70
BRANCH	Bank Branch		BRNCH	CHAR	80
EDIPARTNER	House Bank Partner Number		EDIBANKPRN	CHAR	20
EDISIGNATURETYPE	Type of Signature		EDI_ELSIGN	CHAR	2
DATAMEDIUMEXCHANGEBANK	DME Bank Identification		DTBID	CHAR	10
DATAMEDIUMRECEIVINGBANK	Bank Number of the Bank Receiving the Data Medium		DTELZ	CHAR	30
CUSTOMERBYHOUSEBANK	Customer ID at House Bank		DTKID	CHAR	36
ORDERINGCOMPANYBYBANK	Company Number of Ordering Party		DTFIN_012D	CHAR	40
CHARGEACCOUNTBANK	Charge Account Bank Number		DTGLZ	CHAR	30
CHARGEACCOUNT	Account Number of the Charge Account		DTGBK	CHAR	70
CHARGEACCOUNTCURRENCYISOCODE	ISO Currency Code for Charge Account		DTAT7A	CHAR	6
DATAEXCHANGEINSTRUCTIONKEY	Instruction Key for Data Medium Exchange		DTAWS	CHAR	4
EXECUTIONLEADDAYS	Lead Days for Date of Execution		DTVTA_012D	NUMC	4
CENTRALBANKREPORTISREQUIRED	Create Central Bank Report		DTXBB_012D	CHAR	2
REGIONBYCENTRALBANK	Area Number		DTAR10	NUMC	4
PAYMENTISFORWARDEDTOCENTRALBK	Forward Payment Data to the Central Bank		DTXMS_012D	CHAR	2
HOUSEBANKIDCATEGORY	ID Category in Connectivity Path		FCLM_BAM_IDCATEGORY	CHAR	4
HOUSEBANKCATEGORYKEY	Character field, length 32		CHAR32	CHAR	64
HASACTIVEENTITY	Draft - Indicator - Has active document		SDRAFT_HAS_ACTIVE	CHAR	2
.INCLUDE				SDRAFT_WRITE_DRAFT_ADMIN	0
DRAFTENTITYCREATIONDATETIME	Draft Created On		SDRAFT_CREATED_AT	DEC	11
DRAFTENTITYLASTCHANGEDATETIME	Draft Last Changed On		SDRAFT_LAST_CHANGED_AT	DEC	11
DRAFTADMINISTRATIVEDATAUUID	Technical ID for the Administrative Data of a Draft Document		SDRAFT_ADMIN_UUID	RAW	16
DRAFTENTITYCONSISTENCYSTATUS	Draft - Consistency Status		SDRAFT_CONSISTENCY_STATUS	CHAR	2
DRAFTENTITYOPERATIONCODE	Draft - Operation Code		SDRAFT_OPERATION_CODE	CHAR	2