MANDT
Client
CLNT
3
0
T000
MANDT
ACC_ID
Bank Account Technical ID
NUMC
10
0
FCLM_BAM_ACC_ID
REVISION
Revision Number
NUMC
4
0
FCLM_REVISION
BANKS
Bank Country/Region Key
CHAR
3
0
T005
FCLM_BAM_BANK_COUNTRY_KEY
BANKL
Bank Key
CHAR
15
0
BNKA
FCLM_BAM_BANK_KEY
ACC_NUM
Bank Account Number
CHAR
40
0
FCLM_BAM_ACC_NUM
ACC_TYPE_ID
Bank Account Type ID
CHAR
10
0
FCLM_BAM_AC_TYPE
FCLM_BAM_BK_ACC_TYPE_ID
VALID_FROM
Bank Account Opening Date
DATS
8
0
FCLM_BAM_AMD_VALID_FROM
VALID_TO
Bank Account Closing Date
DATS
8
0
FCLM_BAM_AMD_VALID_TO
IBAN
IBAN (International Bank Account Number)
CHAR
34
0
IBAN
STATUS
Bank Account Status
CHAR
2
0
FCLM_BAM_ACC_STATUS
Possible values
01
Inactive
02
Active
09
Marked for Closing
10
Closing Request Sent to Bank
11
Closed at Bank
15
Closed
99
Withdrawn
CASH_POOL
Obsolete: Bank Account Master Data: Cash Pool
CHAR
30
0
FCLM_BAM_CASH_POOL
CASH_POOL_ID
Cash Pool ID
CHAR
10
0
FCLM_BAM_CASH_POOL_ID
BUKRS
Company Code
CHAR
4
0
T001
BUKRS
PRCTR
Profit Center
CHAR
10
0
PRCTR
GSBER
Business Area
CHAR
4
0
TGSB
GSBER
SEGMENT
Segment for Segmental Reporting
CHAR
10
0
FAGL_SEGM
FB_SEGMENT
BENEFICIAL
Bank Account Holder
CHAR
60
0
FCLM_BAM_BENEFICIARY_NAME
BANK_CONTACT
General Contact Person at Bank
CHAR
10
0
FCLM_BAM_CONTACT_PERSON
REL_MANAGER
Bank Relationship Manager
CHAR
10
0
FCLM_BAM_REL_MANAGER
COMPANY_CONTACT
Company Contact Person
CHAR
12
0
USR02
FCLM_BAM_COMPANY_CONTACT
ACCOUNT_SUPERVISOR
Bank Account Supervisor
CHAR
12
0
USR02
FCLM_BAM_ACCOUNT_SUPERVISOR
EDBSUM
Import Method for End-of-Day Bank Statements
CHAR
16
0
FCLM_BAM_BSIMP
FCLM_BAM_IMPORT_TYPE_ENDOF_DAY
IDBSUM
Import Method for Intraday Bank Statements
CHAR
16
0
FCLM_BAM_BSIMP
FCLM_BAM_IMPORT_TYPE_INTRA_DAY
BS_UPLOAD_TIME
Bank Statement Check Time
TIMS
6
0
FCLM_BAM_IMPORT_TIME
CREATED_AT
[Obseleted] Timestamp
DEC
15
0
FCLM_BAM_OBSOLETEDTIMESTAMP
CREATED_BY
Created By
CHAR
12
0
FCLM_BAM_CREATED_BY
OPENED_AT
[Obseleted] Timestamp
DEC
15
0
FCLM_BAM_OBSOLETEDTIMESTAMP
OPENED_BY
Bank Account: Opened By
CHAR
12
0
FCLM_BAM_OPENED_BY
CHANGED_AT
[Obseleted] Timestamp
DEC
15
0
FCLM_BAM_OBSOLETEDTIMESTAMP
CHANGED_BY
Changed By
CHAR
12
0
FCLM_BAM_CHANGED_BY
REVIEWED_AT
[Obseleted] Timestamp
DEC
15
0
FCLM_BAM_OBSOLETEDTIMESTAMP
REVIEWED_BY
Bank Account Master Record Reviewed By
CHAR
12
0
FCLM_BAM_REVIEWED_BY
CLOSED_AT
[Obseleted] Timestamp
DEC
15
0
FCLM_BAM_OBSOLETEDTIMESTAMP
CLOSED_BY
Closed By
CHAR
12
0
FCLM_BAM_CLOSED_BY
DELETED_FLAG
Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')
CHAR
1
0
BOOLE_D
IMPORTING_CHANNEL
Bank Statement Importing Channel
CHAR
16
0
FCLM_BAM_IMPORTING_CHANNEL
Possible values
AUTOMATIC
Automatic
MANUAL
Manual
CUTOFF_TIME_D
Cut-Off Time Domestic
TIMS
6
0
FCLM_BAM_CUTOFF_TIME_D
CUTOFF_TIME_C
Cut-Off Time Cross Border
TIMS
6
0
FCLM_BAM_CUTOFF_TIME_C
PLANNED_CLOSING_DATE
Planned Closing Date
DATS
8
0
FCLM_BAM_PLANNING_CLOSE_DATE
UPLOAD_BS_FLAG
Upload of Intraday Statements
CHAR
1
0
FCLM_BAM_UPLOAD_INTRADAY_FLG
CREATED_AT_DAT
Bank Account Created On
DATS
8
0
FCLM_BAM_CREATED_ON
CREATED_AT_TIM
Created At
TIMS
6
0
FCLM_BAM_CREATED_AT
OPENED_AT_DAT
Bank Account: Openned On
DATS
8
0
FCLM_BAM_OPENED_ON
OPENED_AT_TIM
Bank Account Opened At
TIMS
6
0
FCLM_BAM_OPENED_AT
CHANGED_AT_DAT
Changed On
DATS
8
0
FCLM_BAM_CHANGED_ON
CHANGED_AT_TIM
Changed At
TIMS
6
0
FCLM_BAM_CHANGED_AT
CLOSED_AT_DAT
Closed On
DATS
8
0
FCLM_BAM_CLOSED_ON
CLOSED_AT_TIM
Closed At
TIMS
6
0
FCLM_BAM_CLOSED_AT
CONTROL_KEY
Bank Control Key
CHAR
2
0
BKONT
IBAN_VALID_FROM
IBAN Valid From
DATS
8
0
FCLM_BAM_IBAN_VALID_FROM
OBJNR
Object number
CHAR
22
0
J_OBJNR
VGTYP
Payment Transaction Type Group
CHAR
8
0
T028V
FARP_VGTYP
PROCSTAT_ACT
Activate Processing Status for Bank Statement
CHAR
1
0
PROCSTAT_ACT
BALSTAT_ACT
Activate Difference Status for Bank Statement
CHAR
1
0
BALSTAT_ACT
SERSTAT_ACT
Activate Serial Number Status for Bank Statement
CHAR
1
0
SERSTAT_ACT
RECONSTAT_ACT
Activate Reconciliation Status for Bank Statement
CHAR
1
0
RECONSTAT_ACT
EXP_NUMBER
Interval for Expected Bank Statements
NUMC
2
0
EXP_NUMBER
EXP_RHYTH
FTE-BSM: Frequency Unit
NUMC
1
0
EXP_RHY
CALENDAR
Factory Calendar
CHAR
2
0
WFCID
SORT_IDX
FTE-BSM: Display Item in Bank Statement Monitor
NUMC
3
0
DISP_IDX
AMT_DIFF
FTE_BSM: Difference Amount Permitted in Account Currency
CURR
23
2
AMT_DIFF
WAERS
Currency Key
CUKY
5
0
TCURC
WAERS_CURC
CASH_POOL_ID_PARTICIPANT
Cash Pool for Subaccount
CHAR
10
0
FCLM_BAM_PAR_CASH_POOL_ID
CASH_POOL_TARGET_AMT_MAX
Target Balance for Subaccount
CURR
23
2
FCLM_BAM_TAR_AMT_MAX
CASH_POOL_TARGET_AMT_MIN
Minimum Target Amount for Subaccount
CURR
23
2
FCLM_BAM_TAR_AMT_MIN
CASH_POOL_TRANSFER_AMT_MIN
Minimum Transfer Amount for Subaccount
CURR
23
2
FCLM_BAM_TRANS_AMT_MIN
PAYMENT_METHOD_L
Payment Method for Header Account
CHAR
1
0
T042Z
FCLM_BAM_PAYMENT_METHOD_L
PAYMENT_METHOD_P
Payment Method for Subaccount
CHAR
1
0
T042Z
FCLM_BAM_PAYMENT_METHOD_P
PAYMENT_SERVICE_PROVIDER
Payment Service Provider for Digital Payments
CHAR
4
0
DP_PAYMENT_SERVICE_PROVIDER
TOLERANCE_GROUP
Tolerance Group Key
CHAR
10
0
FCLM_D_TOGRU
RECONCILE_INTRADAY
Reconcile Intraday Memo Records
CHAR
1
0
FCLM_BAM_RECON_INTRA
EXT_RULE_ID
Monitoring Rule for Intraday Statements
CHAR
5
0
FCLM_BRM_RULE_EXT_ID
PLANNING_LEVEL
Planning Level
CHAR
2
0
FDLEV
BSR_GROUP
Bank Statement Group
CHAR
5
0
FCLM_BAL_BSR_GROUP
RECONCILE_ENDOFDAY
Reconcile End-of-Day Memo Records
CHAR
1
0
FCLM_BAM_RECON_EOD
SGTXT
Item Text
CHAR
50
0
SGTXT
CASH_POOL_TRANSFER_AMT_MAX
Maximum Transfer Amount for Subaccount
CURR
23
2
FCLM_BAM_TRANS_AMT_MAX
CONTRACT_TYPE
Bank Account Contract Type
CHAR
2
0
FCLM_BAM_CONTRACT_TYPE
Possible values
Current Account
03
Payment Service Provider Account
04
Technical Account
99
Other
OPEN_REQUEST_ID
Change Request ID
NUMC
12
0
FCLM_BAM_REQ_ID
DUMMY_FCLM_BAM_AMD_INCL_EEW_PS
Custom Fields: Dummy for Use in Extension Includes
CHAR
1
0
CFD_DUMMY