I_BkRelshpDocBkAcctBasic
Basic data of bank accounts in bank doc
I_BkRelshpDocBkAcctBasic is a Basic CDS View that provides data about "Basic data of bank accounts in bank doc" in SAP S/4HANA. It reads from 1 data source (fclm_bam_amd) and exposes 56 fields with key field BankAccountInternalID.
Data Sources (1)
| Source | Alias | Join Type |
|---|---|---|
| fclm_bam_amd | fclm_bam_amd | from |
Annotations (7)
| Name | Value | Level | Field |
|---|---|---|---|
| AccessControl.authorizationCheck | #MANDATORY | view | |
| EndUserText.label | Basic data of bank accounts in bank doc | view | |
| Metadata.ignorePropagatedAnnotations | true | view | |
| ObjectModel.usageType.serviceQuality | #B | view | |
| ObjectModel.usageType.sizeCategory | #S | view | |
| ObjectModel.usageType.dataClass | #MASTER | view | |
| VDM.viewType | #BASIC | view |
Fields (56)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| KEY | BankAccountInternalID | acc_id | Technical ID | |
| BankCountry | banks | Bank Ctry/Rgn. Key | ||
| Bank | bankl | House Bank | ||
| BankAccountNumber | acc_num | Account Number | ||
| BankAccountType | acc_type_id | Account Type | ||
| ValidityStartDate | valid_from | Validity Start Time | ||
| ValidityEndDate | valid_to | Validity End Time | ||
| IBAN | iban | IBAN House Bank | ||
| BankAccountStatus | status | Workflow Status | ||
| CompanyCode | bukrs | Value | ||
| ProfitCenter | prctr | Profit Centers | ||
| BusinessArea | gsber | Business Area | ||
| Segment | segment | Segment number | ||
| BankAccountHolderName | beneficial | Account Holder | ||
| BankContactPerson | bank_contact | General Contact | ||
| BankRelationshipManager | rel_manager | Relationship Manager | ||
| CompanyContactPerson | company_contact | Contact Person | ||
| BankAccountSupervisor | account_supervisor | Account Supervisor | ||
| CreatedByUser | created_by | Version Created By | ||
| OpenedByUser | opened_by | Opened By | ||
| LastChangedByUser | changed_by | User Name | ||
| ReviewedByUser | reviewed_by | Reviewed By | ||
| ClosedByUser | closed_by | Closed By | ||
| IsMarkedForDeletion | deleted_flag | TRUE | ||
| DomesticCutOffTime | cutoff_time_d | Cut-Off Domestic | ||
| CrossBorderCutOffTime | cutoff_time_c | Cut-Off Cross Border | ||
| PlannedClosingDate | planned_closing_date | Planned Closing | ||
| CreationDate | created_at_dat | Created On | ||
| CreationTime | created_at_tim | Created At | ||
| OpenedDate | opened_at_dat | Opened On | ||
| OpenedTime | opened_at_tim | Opened At | ||
| LastChangeDate | changed_at_dat | Changed On | ||
| LastChangeTime | changed_at_tim | Changed At | ||
| ClosedDate | closed_at_dat | Closed On | ||
| ClosedTime | closed_at_tim | Closed At | ||
| BankControlKey | control_key | Control Key | ||
| IBANValidityStartDate | iban_valid_from | IBAN Valid From | ||
| PaymentTransactionTypeGroup | vgtyp | Trans. Type | ||
| BankAccountCurrency | waers | Transaction Currency | ||
| LeadingCashPoolID | cash_pool_id | Cash Pool Name | ||
| ParticipantCashPoolID | cash_pool_id_participant | Cash Pool Name | ||
| MaxTargetAmount | cash_pool_target_amt_max | Target Balance | ||
| MinTransferAmount | cash_pool_transfer_amt_min | Min.Transfer Amount | ||
| LeadingPaymentMethod | payment_method_l | Payment Method | ||
| ParticipantPaymentMethod | payment_method_p | Payment Method | ||
| PaymentServiceProvider | payment_service_provider | Paymnt Serv. Provid. | ||
| CashToleranceGroup | tolerance_group | Tolerance Group | ||
| IntradayIsReconciled | reconcile_intraday | Reconcile Intraday | ||
| TreasuryFinancialObject | objnr | Val. Obj. No. | ||
| BankStatementCheckTime | bs_upload_time | Check Time | ||
| BankStatementImportMethod | edbsum | EoD | ||
| IntraDayBankStateImportMethod | idbsum | Intraday | ||
| BankStatementImportChannel | importing_channel | Importing Channel | ||
| IsUploadOfIntraDayStatement | upload_bs_flag | Intraday Upload | ||
| EndOfDayIsReconciled | reconcile_endofday | Reconcile End-of-Day | ||
| IHBAccountHolder | ihb_servicer | IHB Servicer |
Derived SQL interpretation, reconstructed from the parsed view metadata (data sources, associations, and field mappings). SAP annotations are omitted and the structure is reformulated as SQL — this is a functional approximation, not the verbatim SAP source.
-- Derived SQL interpretation of CDS view I_BkRelshpDocBkAcctBasic.
-- Reconstructed from parsed metadata (data sources, associations, fields).
-- SAP annotations are omitted and the structure is reformulated as SQL;
-- this is a functional approximation, not the verbatim SAP source. Some join
-- conditions may be unavailable and a few CDS constructs are kept as-is.
CREATE VIEW I_BkRelshpDocBkAcctBasic AS
SELECT
acc_id AS BankAccountInternalID,
banks AS BankCountry,
bankl AS Bank,
acc_num AS BankAccountNumber,
acc_type_id AS BankAccountType,
valid_from AS ValidityStartDate,
valid_to AS ValidityEndDate,
IBAN,
status AS BankAccountStatus,
bukrs AS CompanyCode,
prctr AS ProfitCenter,
gsber AS BusinessArea,
Segment,
beneficial AS BankAccountHolderName,
bank_contact AS BankContactPerson,
rel_manager AS BankRelationshipManager,
company_contact AS CompanyContactPerson,
account_supervisor AS BankAccountSupervisor,
created_by AS CreatedByUser,
opened_by AS OpenedByUser,
changed_by AS LastChangedByUser,
reviewed_by AS ReviewedByUser,
closed_by AS ClosedByUser,
deleted_flag AS IsMarkedForDeletion,
cutoff_time_d AS DomesticCutOffTime,
cutoff_time_c AS CrossBorderCutOffTime,
planned_closing_date AS PlannedClosingDate,
created_at_dat AS CreationDate,
created_at_tim AS CreationTime,
opened_at_dat AS OpenedDate,
opened_at_tim AS OpenedTime,
changed_at_dat AS LastChangeDate,
changed_at_tim AS LastChangeTime,
closed_at_dat AS ClosedDate,
closed_at_tim AS ClosedTime,
control_key AS BankControlKey,
iban_valid_from AS IBANValidityStartDate,
vgtyp AS PaymentTransactionTypeGroup,
waers AS BankAccountCurrency,
cash_pool_id AS LeadingCashPoolID,
cash_pool_id_participant AS ParticipantCashPoolID,
cash_pool_target_amt_max AS MaxTargetAmount,
cash_pool_transfer_amt_min AS MinTransferAmount,
payment_method_l AS LeadingPaymentMethod,
payment_method_p AS ParticipantPaymentMethod,
payment_service_provider AS PaymentServiceProvider,
tolerance_group AS CashToleranceGroup,
reconcile_intraday AS IntradayIsReconciled,
objnr AS TreasuryFinancialObject,
bs_upload_time AS BankStatementCheckTime,
edbsum AS BankStatementImportMethod,
idbsum AS IntraDayBankStateImportMethod,
importing_channel AS BankStatementImportChannel,
upload_bs_flag AS IsUploadOfIntraDayStatement,
reconcile_endofday AS EndOfDayIsReconciled,
ihb_servicer AS IHBAccountHolder
FROM fclm_bam_amd
;
Learn More
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