ICSHCONCNBKACCTT - I_CSHCONCNTP I_CSHCONCNBKACCTTP

I_CSHCONCNTP I_CSHCONCNBKACCTTP information is stored in SAP table ICSHCONCNBKACCTT.
It is part of development package FCLM_CASHPOOLING in software component FIN-FSCM-CLM. This development package consists of objects that can be grouped under "For cash pooling".

Fields for table ICSHCONCNBKACCTT

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
CASHCONCENTRATIONID	Cash Concentration ID		FCLM_CSH_CONCN_ID	CHAR	20
PAYINGBANKACCOUNTINTERNALID	Bank Account Technical ID		FCLM_BAM_ACC_ID	NUMC	20
PAYEEBANKACCOUNTINTERNALID	Bank Account Technical ID		FCLM_BAM_ACC_ID	NUMC	20
PAYINGBANKACCOUNT	Bank Account Number		FCLM_BAM_ACC_NUM	CHAR	80
PAYEEBANKACCOUNT	Bank Account Number		FCLM_BAM_ACC_NUM	CHAR	80
PAYINGBANKACCOUNTDESCRIPTION	Account Description		FCLM_BAM_DESCRIPTION	CHAR	120
HOUSEBANK	Short Key for a House Bank		FCLM_BAM_ACLINK_HBKID	CHAR	10
HOUSEBANKACCOUNT	House Bank Account		FCLM_BAM_ACLINK_HKTID	CHAR	10
CASHPOOLNAME	Cash Pool Name		FCLM_CPL_NAME	CHAR	20
BANK	Bank Key		FCLM_BAM_BANK_KEY	CHAR	30
BANKCOUNTRY	Bank Country/Region Key		FCLM_BAM_BANK_COUNTRY_KEY	CHAR	6
IBAN	IBAN (International Bank Account Number)		IBAN	CHAR	68
PAYEEBANKACCOUNTDESCRIPTION	Account Description		FCLM_BAM_DESCRIPTION	CHAR	120
PAYEEHOUSEBANK	Short Key for a House Bank		FCLM_BAM_ACLINK_HBKID	CHAR	10
PAYEEHOUSEBANKACCOUNT	House Bank Account		FCLM_BAM_ACLINK_HKTID	CHAR	10
PAYEEBANK	Bank Key		FCLM_BAM_BANK_KEY	CHAR	30
PAYEEBANKCOUNTRY	Bank Country/Region Key		FCLM_BAM_BANK_COUNTRY_KEY	CHAR	6
PAYEEIBAN	IBAN (International Bank Account Number)		IBAN	CHAR	68
COMPANYCODE	Company Code		BUKRS	CHAR	8
PAYEECOMPANYCODE	Company Code		BUKRS	CHAR	8
CLSGBALAMTINBKACCTCRCY	Amount		FQM_AMOUNT	CURR	12
TGTBALAMTINBKACCTCRCY	Amount		FQM_AMOUNT	CURR	12
TRANSFAMTINBKACCTCRCY	Amount		FQM_AMOUNT	CURR	12
AFTBALINBKACCTCRCY	Amount		FQM_AMOUNT	CURR	12
BANKACCOUNTCURRENCY	Currency Key		WAERS	CUKY	10
PAYMENTREQUEST	Key Number for Payment Request		PRQ_KEYNO	CHAR	20
CASHCONCENTRATIONSTATUS	State for cash pooling		FCLM_CPL_STATE	NUMC	2
PAYMENTMETHOD	Payment Method		DZLSCH	CHAR	2
ACCOUNTTYPE				CHAR	2
MINTRANSFERAMOUNT	Amount		FQM_AMOUNT	CURR	12
SUBSCRIPTIONORDER	4 Byte Signed Integer		INT4	INT4	4
LEADINGCASHPOOLID	Obsolete: Bank Account Master Data: Cash Pool		FCLM_BAM_CASH_POOL	CHAR	60
VALUEDATE	Value date		VALUT	DATS	16
NOTE	Reference Type Text		FARP_REFTXT	CHAR	100
BANKACCOUNTREVISION	Revision Number		FCLM_REVISION	NUMC	8
ISSINGLEPAYMENT	Indicator: Individual Payment		FARP_PRQ_XPORE	CHAR	2
BANKTRANSFERRELEASEANDPAY	Boolean values TRUE (='X') and FALSE (= ' ')		FIN_GL_BOOLE	CHAR	2
SYSTEMSTATUSNAME	Object status		J_TXT30	CHAR	60
CASHPOOLTRANSFDRCTN	Cash Pool Usage		FCLM_CPL_TRANSF_DRCTN	CHAR	2
MAXTRANSFERAMOUNT	Amount		FQM_AMOUNT	CURR	12
DATAEXCHANGEINSTRUCTIONKEY	Instruction key for data medium exchange		FARP_BNK_COM_DTAWS	CHAR	4
DATAEXCHANGEINSTRUCTION1	Numeric, 2-digit value		NUM2	NUMC	4
DATAEXCHANGEINSTRUCTION2	Numeric, 2-digit value		NUM2	NUMC	4
DATAEXCHANGEINSTRUCTION3	Numeric, 2-digit value		NUM2	NUMC	4
DATAEXCHANGEINSTRUCTION4	Numeric, 2-digit value		NUM2	NUMC	4
STATECENTRALBANKPAYMENTREASON	State Central Bank Indicator		FARP_PRQ_LZBKZ	CHAR	6
SUPPLYINGCOUNTRY	Supplying Country/Region		LANDL	CHAR	6
PAYMENTMETHODSUPPLEMENT	Payment method supplement		UZAWE	CHAR	4
PAYMENTREFERENCE	Payment Reference		KIDNO	CHAR	60
PLANNINGLEVEL	Planning Level		FDLEV	CHAR	4
CASHMEMORECORDID	ID number for cash management and forecast		IDENR	NUMC	20
EXPIRATIONDATE	Net Due Date		FQM_DUE_DATE	DATS	16
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