FCLM_BAM_AMD is a standard SAP Cash Management Transparent Table in SAP FIN application, which stores Bank Account Master Data 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_AMD. 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_AMD — Meta Data

Description: Bank Account Master Data
Main Category: FIN
Sub Category: SAP Cash Management
Table type: Transparent Table (TRANSP)

FCLM_BAM_AMD — Table Structure, Fields(Columns) and Definitions

    Position Column Name Description Primary Key Data Type Length Check Table
    1 MANDT Client X CLNT 3 T000
    2 ACC_ID Purch. Org. ID X NUMC 10
    3 REVISION Revision of Announcement X NUMC 4
    4 BANKS Bank country key CHAR 3 T005
    5 BANKL Bank Keys CHAR 15 BNKA
    6 ACC_NUM General Ledger Account CHAR 40
    7 ACC_TYPE_ID CHAR 10 FCLM_BAM_AC_TYPE
    8 VALID_FROM User Valid From DATS 8
    9 VALID_TO User Valid To DATS 8
    10 IBAN International Bank Account Number CHAR 34
    11 STATUS Indicates whether a Call-off is valid or invalid CHAR 2
    12 CASH_POOL CHAR 30
    13 CASH_POOL_ID Summarization term CHAR 10
    14 BUKRS Company Code CHAR 4 T001
    15 PRCTR Profit Center CHAR 10
    16 GSBER Business Area CHAR 4 TGSB
    17 SEGMENT Segment CHAR 10 FAGL_SEGM
    18 BENEFICIAL CHAR 60
    19 BANK_CONTACT CHAR 10
    20 REL_MANAGER CHAR 10
    21 COMPANY_CONTACT User Name in User Master Record CHAR 12 USR02
    22 ACCOUNT_SUPERVISOR User Name in User Master Record CHAR 12 USR02
    23 EDBSUM CHAR 16 FCLM_BAM_BSIMP
    24 IDBSUM CHAR 16 FCLM_BAM_BSIMP
    25 BS_UPLOAD_TIME TIMS 6
    26 CREATED_AT External Time for BAPI Interface DEC 15
    27 CREATED_BY Created By CHAR 12
    28 OPENED_AT IMP: Work Package Opened On/At DEC 15
    29 OPENED_BY IMP: Work Package Opened By CHAR 12
    30 CHANGED_AT External Time for BAPI Interface DEC 15
    31 CHANGED_BY Last Changed By CHAR 12
    32 REVIEWED_AT Field of type TIMS DEC 15
    33 REVIEWED_BY User Name CHAR 12
    34 CLOSED_AT IMP: Work Package Closed On/At DEC 15
    35 CLOSED_BY Closed by User CHAR 12
    36 DELETED_FLAG Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') CHAR 1
    37 IMPORTING_CHANNEL CHAR 16
    38 CUTOFF_TIME_D TIMS 6
    39 CUTOFF_TIME_C TIMS 6
    40 PLANNED_CLOSING_DATE DATS 8
    41 UPLOAD_BS_FLAG CHAR 1
    42 CREATED_AT_DAT Created On DATS 8
    43 CREATED_AT_TIM TIMS 6
    44 OPENED_AT_DAT DATS 8
    45 OPENED_AT_TIM TIMS 6
    46 CHANGED_AT_DAT DATS 8
    47 CHANGED_AT_TIM TIMS 6
    48 CLOSED_AT_DAT DATS 8
    49 CLOSED_AT_TIM TIMS 6
    50 CONTROL_KEY Control Key CHAR 2
    51 IBAN_VALID_FROM Validity start of IBAN DATS 8
    52 OBJNR Object number CHAR 22
    53 VGTYP Prec.doc.categ. CHAR 8 T028V
    54 PROCSTAT_ACT Activate Processing Status for Bank Statement CHAR 1
    55 BALSTAT_ACT Activate Difference Status for Bank Statement CHAR 1
    56 SERSTAT_ACT Activate Serial Number Status for Bank Statement CHAR 1
    57 RECONSTAT_ACT Activate Reconciliation Status for Bank Statement CHAR 1
    58 EXP_NUMBER Accounting Document Number NUMC 2
    59 EXP_RHYTH FTE-BSM: Frequency Unit NUMC 1
    60 CALENDAR Calendar CHAR 2
    61 SORT_IDX FTE-BSM: Display Item in Bank Statement Monitor NUMC 3
    62 AMT_DIFF FTE_BSM: Difference Amount Permitted in Account Currency CURR 23
    63 WAERS Currency CUKY 5 TCURC
    64 CASH_POOL_ID_PARTICIPANT CHAR 10
    65 CASH_POOL_TARGET_AMT_MAX CURR 23
    66 CASH_POOL_TARGET_AMT_MIN CURR 23
    67 CASH_POOL_TRANSFER_AMT_MIN CURR 23
    68 PAYMENT_METHOD_L CHAR 1 T042Z
    69 PAYMENT_METHOD_P CHAR 1 T042Z
    70 PAYMENT_SERVICE_PROVIDER CHAR 4
    71 TOLERANCE_GROUP Updated information in related user data field CHAR 10
    72 RECONCILE_INTRADAY CHAR 1
    73 .INCLUDE 0
    74 DUMMY_FCLM_BAM_AMD_INCL_EEW_PS CHAR 1
    75 .INCLUDE 0