| Details |
BAPI_IBKK_BKSTAT_HEADER-STATYEAR table field - Bank Statement Year
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Description: Bank Statement Year
Field Name: STATYEAR
Data Element: BAPI_BKK_DTE_BANKSTMT_YEAR
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_IBKK_BKSTAT_HEADER-STATNUMBER table field - Bank Statement Number
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Description: Bank Statement Number
Field Name: STATNUMBER
Data Element: BAPI_BKK_DTE_BANK_STMT_NUMBER
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_IBKK_BKSTAT_HEADER-KEYDATE table field - Key date
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Description: Key date
Field Name: KEYDATE
Data Element: BAPI_BKK_DTE_KEYDATE
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_IBKK_BKSTAT_HEADER-STATDATE table field - Bank Statement Date
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Description: Bank Statement Date
Field Name: STATDATE
Data Element: BAPI_BKK_DTE_BANK_STMT_DATE
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_IBKK_BKSTAT_HEADER-STATTIME table field - Bank Statement Time
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Description: Bank Statement Time
Field Name: STATTIME
Data Element: BAPI_BKK_DTE_BANK_STMT_TIME
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_IBKK_BKSTAT_HEADER-BALANCE table field - Closing Balance
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Description: Closing Balance
Field Name: BALANCE
Data Element: BAPI_BKK_DTE_END_BALANCE
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_IBKK_BKSTAT_HEADER-CURRENCY table field - Currency
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Description: Currency
Field Name: CURRENCY
Data Element: BAPI_BKK_DTE_CURRENCY
Data Type:
length (Dec): 0(0)
Check table: *
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BAPI_IBKK_BKSTAT_HEADER-BALNOT_YEARLAST table field - Bank Statement Year
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Description: Bank Statement Year
Field Name: BALNOT_YEARLAST
Data Element: BAPI_BKK_DTE_STAT_LAST_YEAR
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_IBKK_BKSTAT_HEADER-BALNOT_NOLAST table field - Sequential Bank Statement Number
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Description: Sequential Bank Statement Number
Field Name: BALNOT_NOLAST
Data Element: BAPI_BKK_DTE_STAT_LAST_NUM
Data Type:
length (Dec): 0(0)
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BAPI_IBKK_BKSTAT_HEADER-BANK_NAME table field - Name of bank
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Description: Name of bank
Field Name: BANK_NAME
Data Element: BAPI_BKK_DTE_BANK_NAME
Data Type:
length (Dec): 0(0)
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BAPI_IBKK_BKSTAT_HEADER-BANKREGION table field - Region (State, Province, County)
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Description: Region (State, Province, County)
Field Name: BANKREGION
Data Element: BAPI_BKK_DTE_REGION
Data Type:
length (Dec): 0(0)
Check table: *
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BAPI_IBKK_BKSTAT_HEADER-BANKSTREET table field - Street and House Number
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Description: Street and House Number
Field Name: BANKSTREET
Data Element: BAPI_BKK_DTE_HOUSENO_STREET
Data Type:
length (Dec): 0(0)
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BAPI_IBKK_BKSTAT_HEADER-BANKCITY table field - City
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Description: City
Field Name: BANKCITY
Data Element: BAPI_BKK_DTE_CITY
Data Type:
length (Dec): 0(0)
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BAPI_IBKK_BKSTAT_HEADER-BANKBRNCH table field - Bank Branch
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Description: Bank Branch
Field Name: BANKBRNCH
Data Element: BAPI_BKK_DTE_BANK_BRANCH
Data Type:
length (Dec): 0(0)
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BAPI_IBKK_BKSTAT_HEADER-BANKKEY table field - Bank Key
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Description: Bank Key
Field Name: BANKKEY
Data Element: BAPI_BKK_DTE_BANKKEY
Data Type:
length (Dec): 0(0)
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BAPI_IBKK_BKSTAT_HEADER-BANKCNTRYKEY table field - Country/Region Key of Bank
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Description: Country/Region Key of Bank
Field Name: BANKCNTRYKEY
Data Element: BAPI_BKK_DTE_BANK_CNTRY_KEY
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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MemoryID: BKL
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BAPI_IBKK_BKSTAT_HEADER-SWIFT table field - SWIFT Code for International Payments
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Description: SWIFT Code for International Payments
Field Name: SWIFT
Data Element: BAPI_BKK_DTE_SWIFT
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_IBKK_BKSTAT_HEADER-BNKLZ table field - Bank number
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Description: Bank number
Field Name: BNKLZ
Data Element: BAPI_BKK_DTE_BANKNUMBER
Data Type:
length (Dec): 0(0)
Check table:
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MemoryID: BLZ
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BAPI_IBKK_BKSTAT_HEADER-BKKRS table field - Bank Area for Internal Reference Account
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Description: Bank Area for Internal Reference Account
Field Name: BKKRS
Data Element: BAPI_BKK_DTE_BANKAREA
Data Type:
length (Dec): 0(0)
Check table: *
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BAPI_IBKK_BKSTAT_HEADER-ACCOUNT table field - Account number for current account
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Description: Account number for current account
Field Name: ACCOUNT
Data Element: BAPI_BKK_DTE_ACCNT_EXT
Data Type:
length (Dec): 0(0)
Check table:
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MemoryID: ACE
AppClass:
SHLP: BKKACEXT
SHLP Field: ACNUM_EXT
ConvExit:
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BAPI_IBKK_BKSTAT_HEADER-ACNUM_INT table field - Internal Account Number for Current Account
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Description: Internal Account Number for Current Account
Field Name: ACNUM_INT
Data Element: BAPI_BKK_DTE_ACCNT_INT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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MemoryID: ACI
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BAPI_IBKK_BKSTAT_HEADER-ACCTHOLDER table field - Business Partner Number
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Description: Business Partner Number
Field Name: ACCTHOLDER
Data Element: BAPI_BKK_DTE_BUSPARTNER_NO
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:
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BAPI_IBKK_BKSTAT_HEADER-ACTEXT table field - Account Description for Current Account
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Description: Account Description for Current Account
Field Name: ACTEXT
Data Element: BAPI_BKK_DTE_ACCNT_TEXT
Data Type:
length (Dec): 0(0)
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BAPI_IBKK_BKSTAT_HEADER-OPENDATE table field - Account Opening Date
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Description: Account Opening Date
Field Name: OPENDATE
Data Element: BAPI_BKK_DTE_ACC_OPENING_DATE
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_IBKK_BKSTAT_HEADER-XSIMULBALNOT table field - Simulate Bank Statement
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Description: Simulate Bank Statement
Field Name: XSIMULBALNOT
Data Element: BAPI_BKK_DTE_XSIMULATE
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_IBKK_BKSTAT_HEADER-XINTEREST table field - BCA: Bank Statement Interest Info
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Description: BCA: Bank Statement Interest Info
Field Name: XINTEREST
Data Element: BAPI_BKK_DTE_XINTERESTINFO
Data Type:
length (Dec): 0(0)
Check table:
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