| Details |
BAPI_IBKK_STAT_HEADER-BANKSTATEMENTYEAR table field - Bank Statement Year
▼
Description: Bank Statement Year
Field Name: BANKSTATEMENTYEAR
Data Element: BAPI_BKK_DTE_BANKSTMT_YEAR
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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BAPI_IBKK_STAT_HEADER-BANKSTATEMENTNUMBER table field - Bank Statement Number
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Description: Bank Statement Number
Field Name: BANKSTATEMENTNUMBER
Data Element: BAPI_BKK_DTE_BANK_STMT_NUMBER
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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BAPI_IBKK_STAT_HEADER-DATELASTSTATEMENT table field - Last Bank Statement Date
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Description: Last Bank Statement Date
Field Name: DATELASTSTATEMENT
Data Element: BAPI_BKK_DTE_DATE_LAST_STMT
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_IBKK_STAT_HEADER-TIMELASTSTATEMENT table field - Last Bank Statement Time
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Description: Last Bank Statement Time
Field Name: TIMELASTSTATEMENT
Data Element: BAPI_BKK_DTE_TIME_LAST_STMT
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_IBKK_STAT_HEADER-BANKSTATEMENTDATE table field - Bank Statement Date
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Description: Bank Statement Date
Field Name: BANKSTATEMENTDATE
Data Element: BAPI_BKK_DTE_BANK_STMT_DATE
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_IBKK_STAT_HEADER-BANKSTATEMENTTIME table field - Bank Statement Time
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Description: Bank Statement Time
Field Name: BANKSTATEMENTTIME
Data Element: BAPI_BKK_DTE_BANK_STMT_TIME
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_IBKK_STAT_HEADER-POSTINGDATEFROM table field - Posting Date From
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Description: Posting Date From
Field Name: POSTINGDATEFROM
Data Element: BAPI_BKK_DTE_POSTINGDATE_FROM
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_IBKK_STAT_HEADER-POSTINGDATETO table field - Posting Date To
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Description: Posting Date To
Field Name: POSTINGDATETO
Data Element: BAPI_BKK_DTE_POSTINGDATE_TO
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_IBKK_STAT_HEADER-REFNOBANKSTATEMENTDATA table field - Reference Number for Bank Statement
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Description: Reference Number for Bank Statement
Field Name: REFNOBANKSTATEMENTDATA
Data Element: BAPI_BKK_DTE_REFNO_BKST_DATA
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_IBKK_STAT_HEADER-BANKNAME table field - Name of bank
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Description: Name of bank
Field Name: BANKNAME
Data Element: BAPI_BKK_DTE_BANK_NAME
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_IBKK_STAT_HEADER-REGION table field - Region (State, Province, County)
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Description: Region (State, Province, County)
Field Name: REGION
Data Element: BAPI_BKK_DTE_REGION
Data Type:
length (Dec): 0(0)
Check table: *
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BAPI_IBKK_STAT_HEADER-DESCRREGION table field - Description of Region
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Description: Description of Region
Field Name: DESCRREGION
Data Element: BAPI_BKK_DTE_DESCR_REGION
Data Type:
length (Dec): 0(0)
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BAPI_IBKK_STAT_HEADER-HOUSENUMBERANDSTREET table field - Street and House Number
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Description: Street and House Number
Field Name: HOUSENUMBERANDSTREET
Data Element: BAPI_BKK_DTE_HOUSENO_STREET
Data Type:
length (Dec): 0(0)
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BAPI_IBKK_STAT_HEADER-CITY table field - City
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Description: City
Field Name: CITY
Data Element: BAPI_BKK_DTE_CITY
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_IBKK_STAT_HEADER-BANKBRANCH table field - Bank Branch
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Description: Bank Branch
Field Name: BANKBRANCH
Data Element: BAPI_BKK_DTE_BANK_BRANCH
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_IBKK_STAT_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_STAT_HEADER-BANKCOUNTRYKEY table field - Country/Region Key of Bank
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Description: Country/Region Key of Bank
Field Name: BANKCOUNTRYKEY
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_STAT_HEADER-DESCRBANKCOUNTRY table field - Country/Region Name
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Description: Country/Region Name
Field Name: DESCRBANKCOUNTRY
Data Element: BAPI_BKK_DTE_DESCR_BANK_CNTRY
Data Type:
length (Dec): 0(0)
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BAPI_IBKK_STAT_HEADER-BANKCOUNTRYKEYISO table field - Country ISO code
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Description: Country ISO code
Field Name: BANKCOUNTRYKEYISO
Data Element: BAPI_BKK_DTE_INTCA
Data Type:
length (Dec): 0(0)
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SHLP: F4_INTCA
SHLP Field: INTCA
ConvExit:
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BAPI_IBKK_STAT_HEADER-SWIFTCODE table field - SWIFT Code for International Payments
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Description: SWIFT Code for International Payments
Field Name: SWIFTCODE
Data Element: BAPI_BKK_DTE_SWIFT_CODE
Data Type:
length (Dec): 0(0)
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BAPI_IBKK_STAT_HEADER-BANKNUMBER table field - Bank number
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Description: Bank number
Field Name: BANKNUMBER
Data Element: BAPI_BKK_DTE_BANKNUMBER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID: BLZ
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BAPI_IBKK_STAT_HEADER-BANKAREA table field - Bank Area for Internal Reference Account
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Description: Bank Area for Internal Reference Account
Field Name: BANKAREA
Data Element: BAPI_BKK_DTE_BANKAREA
Data Type:
length (Dec): 0(0)
Check table: *
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BAPI_IBKK_STAT_HEADER-DESCRBANKAREA table field - Bank Area Description
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Description: Bank Area Description
Field Name: DESCRBANKAREA
Data Element: BAPI_BKK_DTE_DESCRBANKAREA
Data Type:
length (Dec): 0(0)
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BAPI_IBKK_STAT_HEADER-EXTERNALACCOUNTNUMBER table field - External Account Number
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Description: External Account Number
Field Name: EXTERNALACCOUNTNUMBER
Data Element: BAPI_BKK_DTE_ACCOUNTEXT
Data Type:
length (Dec): 0(0)
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BAPI_IBKK_STAT_HEADER-ACCOUNTNRINTERNAL table field - Internal Account Number for Customer Account
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Description: Internal Account Number for Customer Account
Field Name: ACCOUNTNRINTERNAL
Data Element: BAPI_BKK_DTE_ACCOUNTINT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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MemoryID: ACI
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BAPI_IBKK_STAT_HEADER-BUSINESSPARTNERNO table field - Business Partner Account Holder
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Description: Business Partner Account Holder
Field Name: BUSINESSPARTNERNO
Data Element: BAPI_BKK_DTE_ACCNTHOLD
Data Type:
length (Dec): 0(0)
Check table: *
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BAPI_IBKK_STAT_HEADER-ACCOUNTDESCRIPTION table field - Account Description
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Description: Account Description
Field Name: ACCOUNTDESCRIPTION
Data Element: BAPI_BKK_DTE_ACC_DESCRIPTION
Data Type:
length (Dec): 0(0)
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BAPI_IBKK_STAT_HEADER-LIMITAMOUNT table field - Limit Amount
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Description: Limit Amount
Field Name: LIMITAMOUNT
Data Element: BAPI_BKK_DTE_LIMIT_AMOUNT
Data Type:
length (Dec): 0(0)
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BAPI_IBKK_STAT_HEADER-ACCOUNTOPENINGDATE table field - Account Opening Date
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Description: Account Opening Date
Field Name: ACCOUNTOPENINGDATE
Data Element: BAPI_BKK_DTE_ACC_OPENING_DATE
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_IBKK_STAT_HEADER-ACCOUNTCLOSUREDATE table field - Account Closure Date
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Description: Account Closure Date
Field Name: ACCOUNTCLOSUREDATE
Data Element: BAPI_BKK_DTE_ACCNT_CLOS_DATE
Data Type:
length (Dec): 0(0)
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BAPI_IBKK_STAT_HEADER-DISPATCHTYPE table field - Dispatch Type of Bank Statement
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Description: Dispatch Type of Bank Statement
Field Name: DISPATCHTYPE
Data Element: BAPI_BKK_DTE_DISPATCH_TYPE
Data Type:
length (Dec): 0(0)
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BAPI_IBKK_STAT_HEADER-DESCRDISPATCHTYPE table field - Dispatch Type Description
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Description: Dispatch Type Description
Field Name: DESCRDISPATCHTYPE
Data Element: BAPI_BKK_DTE_DES_DISPATCH_TYPE
Data Type:
length (Dec): 0(0)
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BAPI_IBKK_STAT_HEADER-PLANEDCURRENCYCODATE table field - Date of Changeover of Account Currency (Planned)
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Description: Date of Changeover of Account Currency (Planned)
Field Name: PLANEDCURRENCYCODATE
Data Element: BAPI_BKK_DTE_P_CURR_CO_DATE
Data Type:
length (Dec): 0(0)
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BAPI_IBKK_STAT_HEADER-CURRENCYCOREQUESTDATE table field - Request Date for Currency Changeover
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Description: Request Date for Currency Changeover
Field Name: CURRENCYCOREQUESTDATE
Data Element: BAPI_BKK_DTE_CURR_CO_RQ_DATE
Data Type:
length (Dec): 0(0)
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BAPI_IBKK_STAT_HEADER-CURRENCYBEVORCHANGEOVER table field - Currency of Current Account Before Changeover
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Description: Currency of Current Account Before Changeover
Field Name: CURRENCYBEVORCHANGEOVER
Data Element: BAPI_BKK_DTE_CURR_BEV_CO
Data Type:
length (Dec): 0(0)
Check table: *
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BAPI_IBKK_STAT_HEADER-DESCRCURRBEVORCO table field - Description of the Before Change Over Currency
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Description: Description of the Before Change Over Currency
Field Name: DESCRCURRBEVORCO
Data Element: BAPI_BKK_DTE_DES_CURR_BEV_CO
Data Type:
length (Dec): 0(0)
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BAPI_IBKK_STAT_HEADER-CURRENCYBEVORCHANGEOVERISO table field - ISO currency code
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Description: ISO currency code
Field Name: CURRENCYBEVORCHANGEOVERISO
Data Element: BAPI_BKK_DTE_ISOCD
Data Type:
length (Dec): 0(0)
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BAPI_IBKK_STAT_HEADER-CURRENCYAFTERCHANGEOVER table field - Currency Current Account After Changeover
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Description: Currency Current Account After Changeover
Field Name: CURRENCYAFTERCHANGEOVER
Data Element: BAPI_BKK_DTE_CURR_AFT_CO
Data Type:
length (Dec): 0(0)
Check table: *
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BAPI_IBKK_STAT_HEADER-DESCRCURRAFTERCO table field - Description of the After Changeover Currency
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Description: Description of the After Changeover Currency
Field Name: DESCRCURRAFTERCO
Data Element: BAPI_BKK_DTE_DES_CURR_AFT_CO
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_IBKK_STAT_HEADER-CURRENCYAFTERCHANGEOVERISO table field - ISO currency code
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Description: ISO currency code
Field Name: CURRENCYAFTERCHANGEOVERISO
Data Element: BAPI_BKK_DTE_ISOCD
Data Type:
length (Dec): 0(0)
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BAPI_IBKK_STAT_HEADER-POSTINGDATECOBYREPORT table field - Posting Date as on Currency Changeover by Report
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Description: Posting Date as on Currency Changeover by Report
Field Name: POSTINGDATECOBYREPORT
Data Element: BAPI_BKK_DTE_PDATE_CO_REP
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_IBKK_STAT_HEADER-SIMULATION table field - Simulation of Bank Statement
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Description: Simulation of Bank Statement
Field Name: SIMULATION
Data Element: BAPI_BKK_DTE_SIMULATION
Data Type:
length (Dec): 0(0)
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BAPI_IBKK_STAT_HEADER-DUPLICATERUN table field - Duplicate Run of Bank Statement
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Description: Duplicate Run of Bank Statement
Field Name: DUPLICATERUN
Data Element: BAPI_BKK_DTE_DUPLICT_RUN
Data Type:
length (Dec): 0(0)
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BAPI_IBKK_STAT_HEADER-BEGINNINGBALANCE table field - Beginning Balance (Internal Curr)
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Description: Beginning Balance (Internal Curr)
Field Name: BEGINNINGBALANCE
Data Element: BAPI_BKK_DTE_BEGINNING_BALANCE
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_IBKK_STAT_HEADER-CURRENCYBEGBAL table field - Currency of Opening Balance
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Description: Currency of Opening Balance
Field Name: CURRENCYBEGBAL
Data Element: BAPI_BKK_DTE_CURRENCY_BEG_BAL
Data Type:
length (Dec): 0(0)
Check table: *
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BAPI_IBKK_STAT_HEADER-DESCRCURRBEGBAL table field - Currency for Beginning Balance
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Description: Currency for Beginning Balance
Field Name: DESCRCURRBEGBAL
Data Element: BAPI_BKK_DTE_DES_CURR_BEG_BAL
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_IBKK_STAT_HEADER-CURRENCYBEGBALISO table field - ISO currency code
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Description: ISO currency code
Field Name: CURRENCYBEGBALISO
Data Element: BAPI_BKK_DTE_ISOCD
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_IBKK_STAT_HEADER-ENDBALANCE table field - Closing Balance
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Description: Closing Balance
Field Name: ENDBALANCE
Data Element: BAPI_BKK_DTE_END_BALANCE
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_IBKK_STAT_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: *
Conversion Routine:
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See all SAP tables containing field CURRENCY
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BAPI_IBKK_STAT_HEADER-DESCRCURRENCY table field - Currency Description
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Description: Currency Description
Field Name: DESCRCURRENCY
Data Element: BAPI_BKK_DTE_DES_CURRENCY
Data Type:
length (Dec): 0(0)
Check table:
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See all SAP tables containing field DESCRCURRENCY
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BAPI_IBKK_STAT_HEADER-CURRENCYISO table field - ISO currency code
▼
Description: ISO currency code
Field Name: CURRENCYISO
Data Element: BAPI_BKK_DTE_ISOCD
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_IBKK_STAT_HEADER-ACCOUNTBALANCINGEXECUTED table field - Condition Item Considered During Balancing
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Description: Condition Item Considered During Balancing
Field Name: ACCOUNTBALANCINGEXECUTED
Data Element: BAPI_BKK_DTE_ACC_BALANC_EXEC
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_IBKK_STAT_HEADER-EFFECTIVEINTERESTRATE table field - Effective Interest Rate
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Description: Effective Interest Rate
Field Name: EFFECTIVEINTERESTRATE
Data Element: BAPI_BKK_DTE_EF_INT_RATE
Data Type:
length (Dec): 0(0)
Check table:
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