Bank account database table

[former_member812626]

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

[Former Member]

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[nikunjmehta2290]

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

[azizelmir]

check this table:

Select * from OADM

[narayanis]

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