FCLM_BAM_ACLINK2 - Linkages Between Bank Account and House Bank Accounts

Linkages Between Bank Account and House Bank Accounts information is stored in SAP table FCLM_BAM_ACLINK2.
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 FCLM_BAM_ACLINK2

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	FCLM_BAM_AMD
GUID	GUID	X	FCLM_BAM_GUID	CHAR	64
REVISION	Revision Number	X	FCLM_REVISION	NUMC	8	FCLM_BAM_AMD
VALID_FROM	Valid From		FCLM_BAM_ACLINK_VALIDFROM	DATS	16
VALID_TO	Valid To		FCLM_BAM_ACLINK_VALIDTO	DATS	16
HERKU	Remote System		FCLM_BAM_ACLINK_HERKU	CHAR	20
BUKRS	Company Code		FCLM_BAM_BUKRS	CHAR	8
HBKID	Short Key for a House Bank		FCLM_BAM_ACLINK_HBKID	CHAR	10	T012
HKTID	House Bank Account		FCLM_BAM_ACLINK_HKTID	CHAR	10
REMOTEACCOUNT	Remote Account		FCLM_BAM_REMOTEACCOUNT	CHAR	64
BANKN	Bank account number		BANKN	CHAR	36
BKONT	Bank Control Key		BKONT	CHAR	4
REFZL	Reference Information		FCLM_BAM_REFZL	CHAR	54
DTAAI	DME Sold-To Party Identification (Switzerland)		FCLM_BAM_DTAAI	CHAR	10
BNKN2	Alternative Bank Account Number (for Ambiguous Acct Number)		BNKN2	CHAR	48
IS_REUSED	Reused Flag for House Bank Account		FCLM_BAM_HBA_REUSED_FLAG	CHAR	2
.INCLUDE				SI_T012K	0
FDGRP	Planning Group		FDGRP	CHAR	20	T035
ABWAE	Settlement currency for bank transfers		ABWAE	CUKY	10	TCURC
HKONT	General Ledger Account		HKONT	CHAR	20	SKB1
WEKON	Subaccount for Bill of Exchange Presentation for Discounting		WEKON	CHAR	20	SKB1
MINDT	Minimum days until due date when presenting for collection		MINDT	NUMC	6
HBID1	Alternative house bnk for bill/exch. presentation debit memo		HBID1_012K	CHAR	10	T012
HKID1	Account details for debit memo from bill/exch. presentation		HKID1_012K	CHAR	10	T012K
HBID2	Alternative house bank for failed bill/exch. receivable		HBID2_012K	CHAR	10	T012
HKID2	Account details for debit memo from bill/exch. presentation		HKID2_012K	CHAR	10	T012K
WKKON	Bk Act to Be Debited with Amount from Returned Bill Payable		WKKON_012K	CHAR	20	SKB1
WIKON	Subaccount for Bill of Exchange Collection		WIKON_012K	CHAR	20	SKB1
NEW_BACL_FLAG	Indicator for Using Bank Reconciliation Account		FCLM_BAM_NEW_BACL_FLAG	CHAR	2
OLD_HKONT	General Ledger Account		HKONT	CHAR	20
MIGRATION_STATUS	Bank Account Ledger Migration Status		FCLM_BAM_BACL_MIGRATION_STATUS	CHAR	4
CASH_POOLING_FLAG	Use in Cash Pooling		FCLM_BAM_CASH_POOLING_FLAG	CHAR	2
BANK_ACCOUNT_AUTH_GROUP	Bank Account Authorization Group		BANK_ACCOUNT_AUTH_GROUP	CHAR	8	FINS_BACL_PAGRP
NETTING_GROUP	Netting Group		FCLM_BAM_NETTING_GROUP	CHAR	12
TOGRU	Tolerance Group for G/L Accounts		TOGRU_S	CHAR	8	T043S
XSPEB	Indicator: Is Account Blocked for Posting?		XSPEB	CHAR	2
POSTING_BLOCK_DATE	GL Posting Block Date		FCLM_BAM_POSTING_BLOCK_DATE	DATS	16
TARGET_HKONT	General Ledger Account		HKONT	CHAR	20
BALANCE_TRANSFER_DATE	Bank Account Balanace Transfer Date		FCLM_BAM_BALANCE_TRANSFER_DATE	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