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Bank account database table

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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.



Former Member
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There is no such kind of table. You need to maintain this all things then kidnly create the UDT.

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Answers (2)

Answers (2)

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check this table:

Select * from OADM

Active Contributor
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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.