| Details |
BKK_STR_BKST_HEAD-WA_BKST_HEAD table field -
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Description:
Field Name: WA_BKST_HEAD
Data Element: IBKKBKSTHD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BKK_STR_BKST_HEAD-BKSTATYEAR table field - Bank Statement Year
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Description: Bank Statement Year
Field Name: BKSTATYEAR
Data Element: BKK_ACSTY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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BKK_STR_BKST_HEAD-BKSTATNO table field - Sequential Bank Statement Number
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Description: Sequential Bank Statement Number
Field Name: BKSTATNO
Data Element: BKK_ACSTNO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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BKK_STR_BKST_HEAD-BKSTATLDAT table field - Date of Last Bank Statement
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Description: Date of Last Bank Statement
Field Name: BKSTATLDAT
Data Element: BKK_ACSTDO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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BKK_STR_BKST_HEAD-BKSTATLTIM table field - Time of Last Bank Statement
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Description: Time of Last Bank Statement
Field Name: BKSTATLTIM
Data Element: BKK_ACSTTO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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BKK_STR_BKST_HEAD-BKSTATDATE table field - Bank Statement Date
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Description: Bank Statement Date
Field Name: BKSTATDATE
Data Element: BKK_ACSTDT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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BKK_STR_BKST_HEAD-BKSTATTIME table field - Time of Bank Statement
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Description: Time of Bank Statement
Field Name: BKSTATTIME
Data Element: BKK_ACSTTI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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BKK_STR_BKST_HEAD-SDATEPOSTL table field - Posting Date From
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Description: Posting Date From
Field Name: SDATEPOSTL
Data Element: BKK_SPSTDL
Data Type:
length (Dec): 0(0)
Check table:
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BKK_STR_BKST_HEAD-SDATEPOSTH table field - Posting Date To
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Description: Posting Date To
Field Name: SDATEPOSTH
Data Element: BKK_SPSTDH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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BKK_STR_BKST_HEAD-REFNUMBER table field - Reference Number: Bank Statement Data
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Description: Reference Number: Bank Statement Data
Field Name: REFNUMBER
Data Element: BKK_REFNBKST
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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BKK_STR_BKST_HEAD-BANKA table field - Name of Financial Institution
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Description: Name of Financial Institution
Field Name: BANKA
Data Element: BANKA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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BKK_STR_BKST_HEAD-PROVZ table field - Region (State, Province, County)
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Description: Region (State, Province, County)
Field Name: PROVZ
Data Element: REGIO
Data Type:
length (Dec): 0(0)
Check table:
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BKK_STR_BKST_HEAD-STRAS table field - Street and House Number
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Description: Street and House Number
Field Name: STRAS
Data Element: STRAS_GP
Data Type:
length (Dec): 0(0)
Check table:
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BKK_STR_BKST_HEAD-ORT01 table field - City
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Description: City
Field Name: ORT01
Data Element: ORT01_GP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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BKK_STR_BKST_HEAD-BRNCH table field - Bank Branch
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Description: Bank Branch
Field Name: BRNCH
Data Element: BRNCH
Data Type:
length (Dec): 0(0)
Check table:
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BKK_STR_BKST_HEAD-BANKCODE table field - Bank Keys
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Description: Bank Keys
Field Name: BANKCODE
Data Element: BANKK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BNK
AppClass:
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SHLP Field:
ConvExit:
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BKK_STR_BKST_HEAD-BANKCTRY table field - Bank Country/Region Key
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Description: Bank Country/Region Key
Field Name: BANKCTRY
Data Element: BANKS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BKL
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BKK_STR_BKST_HEAD-SWIFT table field - SWIFT/BIC for International Payments
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Description: SWIFT/BIC for International Payments
Field Name: SWIFT
Data Element: SWIFT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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BKK_STR_BKST_HEAD-BNKLZ table field - Bank Number
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Description: Bank Number
Field Name: BNKLZ
Data Element: BANKL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID: BLZ
AppClass:
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SHLP Field:
ConvExit:
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BKK_STR_BKST_HEAD-BKKRS table field - Bank Area
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Description: Bank Area
Field Name: BKKRS
Data Element: BKK_BKKRS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BNS
AppClass:
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SHLP Field:
ConvExit:
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BKK_STR_BKST_HEAD-ACCOUNT table field - Account number for current account
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Description: Account number for current account
Field Name: ACCOUNT
Data Element: BKK_ACEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: ACE
AppClass:
SHLP: BKKACEXT
SHLP Field: ACNUM_EXT
ConvExit:
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BKK_STR_BKST_HEAD-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: BKK_ACCNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID: ACI
AppClass:
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SHLP Field:
ConvExit:
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BKK_STR_BKST_HEAD-ACCTHOLDER table field - Business Partner Account Holder
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Description: Business Partner Account Holder
Field Name: ACCTHOLDER
Data Element: BKK_ACHOLD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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BKK_STR_BKST_HEAD-ACTEXT table field - Account Description for Current Account
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Description: Account Description for Current Account
Field Name: ACTEXT
Data Element: BKK_ACTEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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BKK_STR_BKST_HEAD-EXDISPOLIM table field - Limit Amount
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Description: Limit Amount
Field Name: EXDISPOLIM
Data Element: BKK_LIMSUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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BKK_STR_BKST_HEAD-OPENDATE table field - Date Account Opened
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Description: Date Account Opened
Field Name: OPENDATE
Data Element: BKK_ODATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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BKK_STR_BKST_HEAD-DELDATE table field - Date Account Closed
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Description: Date Account Closed
Field Name: DELDATE
Data Element: BKK_DDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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BKK_STR_BKST_HEAD-DISPTYPE table field - Dispatch Type of Bank Statement
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Description: Dispatch Type of Bank Statement
Field Name: DISPTYPE
Data Element: BKK_SENDTY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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BKK_STR_BKST_HEAD-PLANNED_CLS_DATE table field - Planned Account Closure Date
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Description: Planned Account Closure Date
Field Name: PLANNED_CLS_DATE
Data Element: BKK_DTE_CLS_PL_DT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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BKK_STR_BKST_HEAD-CHCURDATE table field - Date of Changeover of Account Currency (Planned)
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Description: Date of Changeover of Account Currency (Planned)
Field Name: CHCURDATE
Data Element: BKK_CHCURDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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BKK_STR_BKST_HEAD-ORCHDATE table field - Request Date for Currency Changeover
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Description: Request Date for Currency Changeover
Field Name: ORCHDATE
Data Element: BKK_ORCHDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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BKK_STR_BKST_HEAD-ACCUR_OLD table field - Currency of Current Account Before Changeover
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Description: Currency of Current Account Before Changeover
Field Name: ACCUR_OLD
Data Element: BKK_CHACCUR
Data Type:
length (Dec): 0(0)
Check table:
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BKK_STR_BKST_HEAD-ACCUR_NEW table field - Currency Current Account After Changeover
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Description: Currency Current Account After Changeover
Field Name: ACCUR_NEW
Data Element: BKK_NEWACCCUR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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BKK_STR_BKST_HEAD-POSTDATE 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: POSTDATE
Data Element: BKK_CHPOSTDATE
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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BKK_STR_BKST_HEAD-XSIMULBKST table field - Simulation of Bank Statement
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Description: Simulation of Bank Statement
Field Name: XSIMULBKST
Data Element: BKK_XSIMULBKST
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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BKK_STR_BKST_HEAD-XDUPLICATE_RUN table field - Duplicate Run of Bank Statement
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Description: Duplicate Run of Bank Statement
Field Name: XDUPLICATE_RUN
Data Element: BKK_XDUPL_RUN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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BKK_STR_BKST_HEAD-XACCNT_CLS table field - Bank Statement Triggered by Account Closure
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Description: Bank Statement Triggered by Account Closure
Field Name: XACCNT_CLS
Data Element: BKK_XACCNT_CLS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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BKK_STR_BKST_HEAD-SBALANCE table field - Beginning Balance (Internal Curr)
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Description: Beginning Balance (Internal Curr)
Field Name: SBALANCE
Data Element: BKK_SBALINT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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BKK_STR_BKST_HEAD-CUR_SBAL table field - Currency of Beginning Balance
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Description: Currency of Beginning Balance
Field Name: CUR_SBAL
Data Element: BKK_SBAL_CUR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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BKK_STR_BKST_HEAD-EBALANCE table field - Closing Balance
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Description: Closing Balance
Field Name: EBALANCE
Data Element: BKK_EBALINT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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BKK_STR_BKST_HEAD-CURRENCY table field - Account Currency
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Description: Account Currency
Field Name: CURRENCY
Data Element: BKK_ACUR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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BKK_STR_BKST_HEAD-XACCNTCLOS table field - Indicator: Account Balancing Executed
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Description: Indicator: Account Balancing Executed
Field Name: XACCNTCLOS
Data Element: BKK_XACCCL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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BKK_STR_BKST_HEAD-PAY_NT_TYPE table field - Payment Notes Category
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Description: Payment Notes Category
Field Name: PAY_NT_TYPE
Data Element: BKK_DTE_PAYM_NOTE_TYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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BKK_STR_BKST_HEAD-BKSTSTATUS table field - Processing Status of Bank Statement
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Description: Processing Status of Bank Statement
Field Name: BKSTSTATUS
Data Element: BKK_BKSTPR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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BKK_STR_BKST_HEAD-.INCLU--AP table field -
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Description:
Field Name: .INCLU--AP
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:
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BKK_STR_BKST_HEAD-BCAUS_STAT_APY table field - Annual Percentage Yield (APY)
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Description: Annual Percentage Yield (APY)
Field Name: BCAUS_STAT_APY
Data Element: BCAUS_STAT_APY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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