FCLM_ACC_BS_CONF - Bank Account Balance and Bank Statement Integration Setting
Bank Account Balance and Bank Statement Integration Setting information is stored in SAP table FCLM_ACC_BS_CONF.
It is part of development package FCLM_BALANCE in software component FIN-FSCM-CLM-BAM. This development package consists of objects that can be grouped under "Bank Account Balance".
It is part of development package FCLM_BALANCE in software component FIN-FSCM-CLM-BAM. This development package consists of objects that can be grouped under "Bank Account Balance".
Fields for table FCLM_ACC_BS_CONF
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| ACC_ID | Bank Account Technical ID | X | FCLM_BAM_ACC_ID | NUMC | 20 | |
| VALID_FROM | Valid From | X | FCLM_BAM_ACLINK_VALIDFROM | DATS | 16 | |
| VALID_TO | Valid To | FCLM_BAM_ACLINK_VALIDTO | DATS | 16 | ||
| BS_POST_CAT | EoD Bank Statement Posting Category | FCLM_BS_POST_CAT | CHAR | 2 | ||
| BS2FQM_MODE | EoD Bank Statement Transfer Mode to Cash | FCLM_BS2FQM_MODE | CHAR | 2 | ||
| LAST_CHANGED_BY | User Name | SYUNAME | CHAR | 24 | ||
| LAST_CHANGED_AT | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | TIMESTAMPL | DEC | 11 | ||
| SETTING_SOURCE | Bank Statement Setting Source | FCLM_BS_SETTING_SOURCE | CHAR | 2 | ||
| FLAG_MANUAL | Enable Balance from Manual Entry | FCLM_BALANCE_FLAG_MANUAL | CHAR | 2 | ||
| FLAG_IMPORT | Enable Balance from Spreadsheet Import | FCLM_BALANCE_FLAG_IMPORT | CHAR | 2 | ||
| FLAG_EPIC | Enable Balance from Electronic Payment Integration (China) | FCLM_BALANCE_FLAG_EPIC | CHAR | 2 |