BANKACCWD - I_BANKACCOUNTTP I_BANKACCOUNTTP

I_BANKACCOUNTTP I_BANKACCOUNTTP information is stored in SAP table BANKACCWD.
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 BANKACCWD

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
BANKACCOUNTINTERNALID	Bank Account Technical ID		FCLM_BAM_ACC_ID	NUMC	20
BANKACCOUNTREVISION	Revision Number		FCLM_REVISION	NUMC	8
BANKACCOUNTUNIQUEID				CHAR	28
HOUSEBANK	Short Key for a House Bank		HBKID	CHAR	10
HOUSEBANKACCOUNT	ID for Account Details		HKTID	CHAR	10
GLACCOUNT	General Ledger Account		HKONT	CHAR	20
ARCHOBJECTNUMBER	Object number		J_OBJNR	CHAR	44
COMPANYCODE	Company Code		BUKRS	CHAR	8
BANKACCOUNTCURRENCY	Currency Key		WAERS_CURC	CUKY	10
BANKACCOUNTDESCRIPTION	Account Description		FCLM_BAM_DESCRIPTION	CHAR	120
BANKCOUNTRY	Bank Country/Region Key		FCLM_BAM_BANK_COUNTRY_KEY	CHAR	6
COUNTRYNAME	Country/Region Name		LANDX50	CHAR	100
BANK	Bank Key		FCLM_BAM_BANK_KEY	CHAR	30
BANKNUMBER	Bank Number		BANKL	CHAR	30
BANKNAME	Name of Financial Institution		BANKA	CHAR	120
BANKGROUP	Bank group (bank network)		BGRUP	CHAR	4
BANKNETWORKGROUPING	Bank group (bank network)		BGRUP	CHAR	4
REGION	Region (State, Province, County)		REGIO	CHAR	6
BRANCH	Bank Branch		BRNCH	CHAR	80
BANKBRANCH	Bank Branch		BRNCH	CHAR	80
CITYNAME	City		ORT01_GP	CHAR	70
SHORTCITYNAME	City		ORT01_GP	CHAR	70
STREETNAME	Street and House Number		STRAS_GP	CHAR	70
SHORTSTREETNAME	Street and House Number		STRAS_GP	CHAR	70
ADDRESSID	Address Number		AD_ADDRNUM	CHAR	20
POSTALCODE	City postal code		AD_PSTCD1	CHAR	20
POBOX	PO Box		AD_POBX	CHAR	20
HOUSENUMBER	House Number		AD_HSNM1	CHAR	20
SWIFTCODE	SWIFT/BIC for International Payments		SWIFT	CHAR	22
BANKINTRASTATRULEEXTERNALID	Monitoring Rule for Intraday Statements		FCLM_BRM_RULE_EXT_ID	CHAR	10
BANKACCOUNT	Bank Account Number		FCLM_BAM_ACC_NUM	CHAR	80
BANKACCOUNTTYPE	Bank Account Type ID		FCLM_BAM_BK_ACC_TYPE_ID	CHAR	20
BANKACCOUNTCONTRACTTYPE	Bank Account Contract Type		FCLM_BAM_CONTRACT_TYPE	CHAR	4
VALIDITYSTARTDATE	Bank Account Opening Date		FCLM_BAM_AMD_VALID_FROM	DATS	16
VALIDITYENDDATE	Bank Account Closing Date		FCLM_BAM_AMD_VALID_TO	DATS	16
IBAN	IBAN (International Bank Account Number)		IBAN	CHAR	68
BANKACCOUNTSTATUS	Bank Account Status		FCLM_BAM_ACC_STATUS	CHAR	4
BANKACCOUNTREVISIONSTATUS	Bank Account Master Data: Revision Status		FCLM_BAM_REV_STATUS	CHAR	4
COMPANYCODENAME	Name of Company Code or Company		BUTXT	CHAR	50
COMPANYCODECOUNTRY	Country/Region Key		LAND1	CHAR	6
COMPANYCODECURRENCY	Currency Key		WAERS	CUKY	10
PROFITCENTER	Profit Center		PRCTR	CHAR	20
CONTROLLINGAREA	Controlling Area		KOKRS	CHAR	8
BUSINESSAREA	Business Area		GSBER	CHAR	8
SEGMENT	Segment for Segmental Reporting		FB_SEGMENT	CHAR	20
BANKACCOUNTHOLDERNAME	Bank Account Holder		FCLM_BAM_BENEFICIARY_NAME	CHAR	120
BANKCONTACTPERSON	General Contact Person at Bank		FCLM_BAM_CONTACT_PERSON	CHAR	20
BANKRELATIONSHIPMANAGER	Bank Relationship Manager		FCLM_BAM_REL_MANAGER	CHAR	20
COMPANYCONTACTPERSON	Company Contact Person		FCLM_BAM_COMPANY_CONTACT	CHAR	24
BANKACCOUNTSUPERVISOR	Bank Account Supervisor		FCLM_BAM_ACCOUNT_SUPERVISOR	CHAR	24
CREATEDBYUSER	Created By		FCLM_BAM_CREATED_BY	CHAR	24
OPENEDBYUSER	Bank Account: Opened By		FCLM_BAM_OPENED_BY	CHAR	24
LASTCHANGEDBYUSER	Changed By		FCLM_BAM_CHANGED_BY	CHAR	24
REVIEWEDBYUSER	Bank Account Master Record Reviewed By		FCLM_BAM_REVIEWED_BY	CHAR	24
CLOSEDBYUSER	Closed By		FCLM_BAM_CLOSED_BY	CHAR	24
ISMARKEDFORDELETION	Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')		BOOLE_D	CHAR	2
DOMESTICCUTOFFTIME	Cut-Off Time Domestic		FCLM_BAM_CUTOFF_TIME_D	TIMS	12
CROSSBORDERCUTOFFTIME	Cut-Off Time Cross Border		FCLM_BAM_CUTOFF_TIME_C	TIMS	12
PLANNEDCLOSINGDATE	Planned Closing Date		FCLM_BAM_PLANNING_CLOSE_DATE	DATS	16
CREATIONDATE	Bank Account Created On		FCLM_BAM_CREATED_ON	DATS	16
CREATIONTIME	Created At		FCLM_BAM_CREATED_AT	TIMS	12
OPENEDDATE	Bank Account: Openned On		FCLM_BAM_OPENED_ON	DATS	16
OPENEDTIME	Bank Account Opened At		FCLM_BAM_OPENED_AT	TIMS	12
LASTCHANGEDATE	Changed On		FCLM_BAM_CHANGED_ON	DATS	16
LASTCHANGETIME	Changed At		FCLM_BAM_CHANGED_AT	TIMS	12
CLOSEDDATE	Closed On		FCLM_BAM_CLOSED_ON	DATS	16
CLOSEDTIME	Closed At		FCLM_BAM_CLOSED_AT	TIMS	12
BANKACCOUNTLASTREVIEWDATE				DATS	16
BANKCONTROLKEY	Bank Control Key		BKONT	CHAR	4
IBANVALIDITYSTARTDATE	IBAN Valid From		FCLM_BAM_IBAN_VALID_FROM	DATS	16
BANKSTATEMENTCHECKTIME	Bank Statement Check Time		FCLM_BAM_IMPORT_TIME	TIMS	12
BANKSTATEMENTIMPORTMETHOD	Import Method for End-of-Day Bank Statements		FCLM_BAM_IMPORT_TYPE_ENDOF_DAY	CHAR	32
INTRADAYBANKSTATEIMPORTMETHOD	Import Method for Intraday Bank Statements		FCLM_BAM_IMPORT_TYPE_INTRA_DAY	CHAR	32
BANKSTATEMENTIMPORTCHANNEL	Bank Statement Importing Channel		FCLM_BAM_IMPORTING_CHANNEL	CHAR	32
ENDOFDAYISRECONCILED	Reconcile End-of-Day Memo Records		FCLM_BAM_RECON_EOD	CHAR	2
ISUPLOADOFINTRADAYSTATEMENT	Upload of Intraday Statements		FCLM_BAM_UPLOAD_INTRADAY_FLG	CHAR	2
PAYMENTTRANSACTIONTYPEGROUP	Payment Transaction Type Group		FARP_VGTYP	CHAR	16
PROCESSINGSTATUS	Activate Processing Status for Bank Statement		PROCSTAT_ACT	CHAR	2
DIFFERENCESTATUS	Activate Difference Status for Bank Statement		BALSTAT_ACT	CHAR	2
SERIALNUMBERSTATUS	Activate Serial Number Status for Bank Statement		SERSTAT_ACT	CHAR	2
RECONCILIATIONSTATUS	Activate Reconciliation Status for Bank Statement		RECONSTAT_ACT	CHAR	2
EXPECTEDINTERVAL	Interval for Expected Bank Statements		EXP_NUMBER	NUMC	4
CONTROLFREQUENCY	FTE-BSM: Frequency Unit		EXP_RHY	NUMC	2
FACTORYCALENDAR	Factory Calendar		WFCID	CHAR	4
DISPLAYITEM	FTE-BSM: Display Item in Bank Statement Monitor		DISP_IDX	NUMC	6
DIFFERENCEAMOUNT	FTE_BSM: Difference Amount Permitted in Account Currency		AMT_DIFF	CURR	12
LEADINGCASHPOOLID	Cash Pool ID		FCLM_BAM_CASH_POOL_ID	CHAR	20
LEADINGCASHPOOLTYPE	Cash Pool Type		FCLM_CPL_TYPE	CHAR	2
LEADINGCASHPOOLSRVCPRVDR	Service Provider		FCLM_CPL_SRVC_PRVDR	CHAR	2
LEADINGCASHPOOLDESC	Cash Pool Description		FCLM_CPL_DESC	CHAR	100
PARTICIPANTCASHPOOLID	Cash Pool for Subaccount		FCLM_BAM_PAR_CASH_POOL_ID	CHAR	20
MAXTARGETAMOUNT	Target Balance for Subaccount		FCLM_BAM_TAR_AMT_MAX	CURR	12
MINTARGETAMOUNT	Minimum Target Amount for Subaccount		FCLM_BAM_TAR_AMT_MIN	CURR	12
MINTRANSFERAMOUNT	Minimum Transfer Amount for Subaccount		FCLM_BAM_TRANS_AMT_MIN	CURR	12
MAXTRANSFERAMOUNT	Maximum Transfer Amount for Subaccount		FCLM_BAM_TRANS_AMT_MAX	CURR	12
NOTE	Item Text		SGTXT	CHAR	100
PARTICIPANTCASHPOOLTYPE	Cash Pool Type		FCLM_CPL_TYPE	CHAR	2
PARTICIPANTCASHPOOLSRVCPRVDR	Service Provider		FCLM_CPL_SRVC_PRVDR	CHAR	2
PARTICIPANTCASHPOOLDESC	Cash Pool Description		FCLM_CPL_DESC	CHAR	100
LEADINGPAYMENTMETHOD	Payment Method for Header Account		FCLM_BAM_PAYMENT_METHOD_L	CHAR	2
PARTICIPANTPAYMENTMETHOD	Payment Method for Subaccount		FCLM_BAM_PAYMENT_METHOD_P	CHAR	2
PAYMENTSERVICEPROVIDER	Payment Service Provider for Digital Payments		DP_PAYMENT_SERVICE_PROVIDER	CHAR	8
CASHTOLERANCEGROUP	Tolerance Group Key		FCLM_D_TOGRU	CHAR	20
INTRADAYISRECONCILED	Reconcile Intraday Memo Records		FCLM_BAM_RECON_INTRA	CHAR	2
INTRABKSTARULEEXTERNALID	Monitoring Rule for Intraday Statements		FCLM_BRM_RULE_EXT_ID	CHAR	10
WITHTOBEACTIVATEDREVISION	Revision Ready for Activation		FCLM_BAM_TBA_REVISION	CHAR	2
WITHTOBEVERIFIEDREVISION	Revision Ready for Activation		FCLM_BAM_TBA_REVISION	CHAR	2
INWORKFLOWPROCESS	In Workflow Process		FCLM_BAM_IN_WORKFLOW	CHAR	2
REVISIONWITHWORKFLOW	Bank Account revision created and actived in workflow mode		FCLM_BAM_WITH_WORKFLOW	CHAR	2
CASHPOOLCURRENCY	Currency Key		WAERS_CURC	CUKY	10
PLANNINGLEVEL	Planning Level		FDLEV	CHAR	4
BANKSTMNTRECONCILIATIONGRP	Bank Statement Group		FCLM_BAL_BSR_GROUP	CHAR	10
BANKACCTWORKFLOWNOTE	Note for bank account workflow		FCLM_BAM_BANKACCTWORKFLOWNOTE	CHAR	510
BANKACCTWORKFLOWNOTEFIELDCTRL	Dynamic Field Property		SADL_GW_DYNAMIC_FIELD_PROPERTY	INT1	1
OPENNEWBANKACCOUNTREQUEST	Change Request ID		FCLM_BAM_REQ_ID	NUMC	24
BANKSTMNTRECONCILIATIONGRPNAME	Bank Statement Group Description		FCLM_BAL_BSR_GROUP_DESC	CHAR	60
BANKACCOUNTACTION	Action Performed on Bank Account		FCLM_BAM_ACC_ACTION	CHAR	4
BANKSTATEMENTPOSTINGTYPE	EoD Bank Statement Posting Category		FCLM_BS_POST_CAT	CHAR	2
BANKSTATEMENTTRANSFERMODE	EoD Bank Statement Transfer Mode to Cash		FCLM_BS2FQM_MODE	CHAR	2
BANKRELATIONSHIPSECISHIDDEN	Boolean Variable (X = True, - = False, Space = Unknown)		BOOLEAN	CHAR	2
CASHPOOLSECISHIDDEN	Boolean Variable (X = True, - = False, Space = Unknown)		BOOLEAN	CHAR	2
OVERDRAFTLIMITSECISHIDDEN	Boolean Variable (X = True, - = False, Space = Unknown)		BOOLEAN	CHAR	2
PAYMENTAPPROVERSECISHIDDEN	Boolean Variable (X = True, - = False, Space = Unknown)		BOOLEAN	CHAR	2
BKCORRESPNCSECISHIDDEN	Boolean Variable (X = True, - = False, Space = Unknown)		BOOLEAN	CHAR	2
ACTNACTVTREVISIONISENBLD	Boolean Variable (X = True, - = False, Space = Unknown)		BOOLEAN	CHAR	2
BANKACCTCLOSINGDATEFIELDCTRL	Dynamic Field Property		SADL_GW_DYNAMIC_FIELD_PROPERTY	INT1	1
ACTNREVERTCLOSINGINSYSTISENBLD	Boolean Variable (X = True, - = False, Space = Unknown)		BOOLEAN	CHAR	2
BANKACCTPOSTINGBLKDATEFLDCTRL	Dynamic Field Property		SADL_GW_DYNAMIC_FIELD_PROPERTY	INT1	1
ACTNRETTOPREVIOUSSTATUSISENBLD	Boolean Variable (X = True, - = False, Space = Unknown)		BOOLEAN	CHAR	2
BKACCTBACKACTNNOTEFLDCTRL	Dynamic Field Property		SADL_GW_DYNAMIC_FIELD_PROPERTY	INT1	1
BANKACCOUNTACTIONACTIVATION	Activation Modes of Bank Account Revisions		FCLM_BAM_CONTYPE_CONTROL	CHAR	4
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
.INCLUDE				FCLM_BAM_S_AMD_INCL_EEW_PS	0
DUMMY_FCLM_BAM_AMD_INCL_EEW_PS	Custom Fields: Dummy for Use in Extension Includes		CFD_DUMMY	CHAR	2
.INCLUDE				CI_AMD_EXT	0