FCLM_BAM_ACLINK2 is a standard SAP Cash Management Transparent Table in SAP FIN application, which stores Linkages Between Bank Account and House Bank Accounts data. Below you can view the Table Structure, columns(fields), SAP Wiki pages, discussion threads, related TCodes, FMs, ABAP Reports, BW Datasources, and Authorization Objects for FCLM_BAM_ACLINK2. You can use the transaction code SE16 to view the data in this table, and SE11 TCode for the table structure and definition.

FCLM_BAM_ACLINK2 — Meta Data

Description: Linkages Between Bank Account and House Bank Accounts
Main Category: FIN
Sub Category: SAP Cash Management
Table type: Transparent Table (TRANSP)

FCLM_BAM_ACLINK2 — Table Structure, Fields(Columns) and Definitions

    Position Column Name Description Primary Key Data Type Length Check Table
    1 MANDT Client X CLNT 3
    2 ACC_ID Purch. Org. ID X NUMC 10 FCLM_BAM_AMD
    3 GUID CGPL_GUID X CHAR 32
    4 REVISION Revision of Announcement X NUMC 4 FCLM_BAM_AMD
    5 VALID_FROM User Valid From DATS 8
    6 VALID_TO User Valid To DATS 8
    7 HERKU Characteristic origin CHAR 10
    8 BUKRS Company Code CHAR 4
    9 HBKID Short key for a house bank CHAR 5 T012
    10 HKTID ID for Account Details CHAR 5
    11 REMOTEACCOUNT CHAR 32
    12 BANKN Bank account number CHAR 18
    13 BKONT Bank Control Key CHAR 2
    14 REFZL Reference Information CHAR 27
    15 DTAAI DME Sold-To Party Identification (Switzerland) CHAR 5
    16 BNKN2 Alternative Bank Acct Number (for Ambiguous Acct Number) CHAR 24
    17 IS_REUSED CHAR 1
    18 .INCLUDE 0
    19 FDGRP MRP Group CHAR 10 T035
    20 ABWAE Settlement currency for bank transfers CUKY 5 TCURC
    21 HKONT G/L CHAR 10 SKB1
    22 WEKON Subaccount for bill of exchange presentation for discounting CHAR 10 SKB1
    23 MINDT Minimum days until due date when presenting for collection NUMC 3
    24 HBID1 Alternative house bnk for bill/exch. presentation debit memo CHAR 5 T012
    25 HKID1 Account details for debit memo from bill/exch. presentation CHAR 5 T012K
    26 HBID2 Alternative house bank for failed bill/exch. receivable CHAR 5 T012
    27 HKID2 Account details for debit memo from bill/exch. presentation CHAR 5 T012K
    28 WKKON Bk act to be debited with amount from returned bill payable CHAR 10 SKB1
    29 WIKON Subaccount for bill of exchange collection CHAR 10 SKB1

Related Tables

TABLE Description Functional Area
T012D Parameters for DMEs and foreign pmnt transactions FI - Payment Transactions
FCLM_BAM_SIG Signatory FIN - SAP Cash Management
FCLM_BAM_AMD Bank Account Master Data FIN - SAP Cash Management
FCLM_BAM_AMD_LIM Bank Account Master Data: Overdraft Limit FIN - SAP Cash Management
T012 House Banks FI - Master Data
FCLM_BAM_AMD_T Bank Account Master Data: Text table of Account Description FIN - SAP Cash Management

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