On this page, you will find information about the Master data functional area in Lucanet Banking & Cash Management (BCM). Master data is the basic, rarely changed information that BCM uses in all operational processes: identities, bank accounts, bank profiles, banks, EBICS parameters, and companies. You create the master data once and update it if necessary; BCM uses it in payment transactions, in cash management, and in the AWV report.
The following workspaces are available in the Master data functional area:
Workspace
Description
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
This content was generated using AI and reviewed by Lucanet subject matter experts before publication.
