SAP FGBB036_EB table - Electronic bank statement: Data record for Barclays Bank details in SAP

SAP FGBB036_EB table summary

Object Name: FGBB036_EB
Dictionary Type: Structure
Description: Electronic bank statement: Data record for Barclays Bank

Field list for FGBB036_EB table on an S/4 SAP system

Details

FGBB036_EB-TRDAT table field - Number of the Day in Year ▼

Description: Number of the Day in Year
Field Name: TRDAT
Data Element: DAYNUM
Data Type:
length (Dec): 0(0)
Check table:
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FGBB036_EB-CHQSN table field - Check Number, 6 Characters ▼

Description: Check Number, 6 Characters
Field Name: CHQSN
Data Element: SCK06_EB
Data Type:
length (Dec): 0(0)
Check table:
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FGBB036_EB-BNKSC table field - Bank Key, 6 Characters ▼

Description: Bank Key, 6 Characters
Field Name: BNKSC
Data Element: BNK06_EB
Data Type:
length (Dec): 0(0)
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FGBB036_EB-BACNO table field - Bank Account Number, 8 Characters ▼

Description: Bank Account Number, 8 Characters
Field Name: BACNO
Data Element: BKT08_EB
Data Type:
length (Dec): 0(0)
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FGBB036_EB-BKTCD table field - Bank Transaction Code for Automatic Payments ▼

Description: Bank Transaction Code for Automatic Payments
Field Name: BKTCD
Data Element: BKTCD
Data Type:
length (Dec): 0(0)
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FGBB036_EB-AMOUN table field - Amount, 11 Characters ▼

Description: Amount, 11 Characters
Field Name: AMOUN
Data Element: NUM11_EB
Data Type:
length (Dec): 0(0)
Check table:
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