| Identities | Identities of the group with their group structure. For each identity, you maintain, for example, the name, parent company, identity group, creditor identification, accounting area, and last invoice number. |
| Accounts | Bank accounts of the identities with IBAN, account holder, currency, account type, current balance, and the assignment to a bank profile and bank |
| Bank profiles | Technical bank connections via which BCM communicates with the banks, for example via EBICS or SWIFT. A bank profile defines which accounts BCM addresses via which connection. |
| Banks | Banks with name, BIC, national bank code, and further information that BCM requires for payment transactions |
| EBICS | Technical master data for the bank communication via EBICS in the following subordinate workspaces:
- EBICS Order Types
- EBICS BTF Parameters
- EBICS Container Types
- EBICS Message Names
- EBICS Service Names
- EBICS Service Options
- EBICS Service Scopes
- EBICS Hosts |
| Companies and contacts | Companies, their contact persons, and their classification in the following subordinate workspaces:
- Companies
- Contacts
- Company properties
- Contact properties
- Industries
- Functional groups
- Company classifications
- Business relationships
- Contacting possibilities
- Sales potentials
- Sales states |
| Other | General master data that BCM uses in several areas, in the following subordinate workspaces:
- Currencies
- Countries
- Cash forecast scenarios
- Reference interest types
- Account categories
- Identity groups
- Payment properties
- Account transaction properties
- Profit/cost center properties
- Profit/cost unit properties
- AWV key figures
- AWV goods
- AWV payment purpose templates
- Distribution lists |
