cancel
Showing results for 
Search instead for 
Did you mean: 

Bank account database table

former_member812626
Discoverer
0 Kudos
2,226

Hi all,

Would like to know if there is a table that could maintain all the information below in one?

  1. Company code
  2. Company name
  3. GL account number
  4. Bank account number & IBAN
  5. bank name/bank code
  6. Currency
  7. Person in-charge
  8. Bank statement format/type
  9. Cash pool account (yes/no)
  10. Comment fields
  11. Account opening date
  12. Account closing date.

Any Ideas or Steps to develop this table are appreciated

Thank you.

Regards,

Chew

Accepted Solutions (0)

Answers (2)

Answers (2)

azizelmir
Contributor
0 Kudos

check this table:

Select * from OADM

narayanis
Active Contributor
0 Kudos

Hi,

Most of the information is availbale in the company details form except the account opening, closing date, GL etc.

Think of attaching UDFs to different setups and retrieving them through a query.

Regards