| Details |
IBANKSTATEMENT-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: T000
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTATEMENT-BANKSTATEMENTSHORTID table field - Short Key for Bank Statement (Surrogate Key)
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Description: Short Key for Bank Statement (Surrogate Key)
Field Name: BANKSTATEMENTSHORTID
Data Element: KUKEY_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:
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IBANKSTATEMENT-COMPANYCODE table field - Company Code
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Description: Company Code
Field Name: COMPANYCODE
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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IBANKSTATEMENT-HOUSEBANK table field - Short Key for a House Bank
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Description: Short Key for a House Bank
Field Name: HOUSEBANK
Data Element: HBKID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IBANKSTATEMENT-HOUSEBANKACCOUNT table field - House Bank Account ID
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Description: House Bank Account ID
Field Name: HOUSEBANKACCOUNT
Data Element: FARP_HKTID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IBANKSTATEMENT-BANKSTATEMENT table field - Bank Statement Number
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Description: Bank Statement Number
Field Name: BANKSTATEMENT
Data Element: FARP_AZNUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IBANKSTATEMENT-BANKSTATEMENTDATE table field - Bank Statement Date
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Description: Bank Statement Date
Field Name: BANKSTATEMENTDATE
Data Element: FARP_AZDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IBANKSTATEMENT-BANKSTATEMENTSTATUS table field - Statement Status
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Description: Statement Status
Field Name: BANKSTATEMENTSTATUS
Data Element: ASTAT_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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IBANKSTATEMENT-BANKSTATEMENTPAGENUMBER table field - Page Number of Statement (5 Digits)
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Description: Page Number of Statement (5 Digits)
Field Name: BANKSTATEMENTPAGENUMBER
Data Element: AZPGNO_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IBANKSTATEMENT-CURRENCY table field - Currency Key
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Description: Currency Key
Field Name: CURRENCY
Data Element: WAERS
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTATEMENT-OPENINGBALANCEISINTERIM table field - Indicator that the Opening Balance is interim
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Description: Indicator that the Opening Balance is interim
Field Name: OPENINGBALANCEISINTERIM
Data Element: FARP_OPENING_BAL_INTERIM_IND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IBANKSTATEMENT-CLOSINGBALANCEISINTERIM table field - Indicator That the Closing Balance is Interim
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Description: Indicator That the Closing Balance is Interim
Field Name: CLOSINGBALANCEISINTERIM
Data Element: FARP_CLOSING_BAL_INTERIM_IND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IBANKSTATEMENT-OPENINGBALANCEAMTINTRANSCRCY table field - Opening Balance Amount
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Description: Opening Balance Amount
Field Name: OPENINGBALANCEAMTINTRANSCRCY
Data Element: SSBTR_EB
Data Type:
length (Dec): 0(0)
Check table:
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IBANKSTATEMENT-CLOSINGBALANCEAMTINTRANSCRCY table field - Ending Balance Amount
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Description: Ending Balance Amount
Field Name: CLOSINGBALANCEAMTINTRANSCRCY
Data Element: ESBTR_EB
Data Type:
length (Dec): 0(0)
Check table:
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IBANKSTATEMENT-INTERIMOPENBALAMTINTRANSCRCY table field - Interim Opening Balance Amount
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Description: Interim Opening Balance Amount
Field Name: INTERIMOPENBALAMTINTRANSCRCY
Data Element: FARP_INTERIM_SSBTR
Data Type:
length (Dec): 0(0)
Check table:
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IBANKSTATEMENT-INTERIMCLSGBALAMTINTRANSCRCY table field - Interim Closing Balance Amount
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Description: Interim Closing Balance Amount
Field Name: INTERIMCLSGBALAMTINTRANSCRCY
Data Element: FARP_INTERIM_ESBTR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IBANKSTATEMENT-PAYMENTTRANSACTIONTYPEGROUP table field - Transaction Type
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Description: Transaction Type
Field Name: PAYMENTTRANSACTIONTYPEGROUP
Data Element: VGTYP_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IBANKSTATEMENT-CREATEDBYUSER table field - User Who Fills the Bank Data Buffer
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Description: User Who Fills the Bank Data Buffer
Field Name: CREATEDBYUSER
Data Element: EUSER_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IBANKSTATEMENT-BANKSTATEMENTISMANUALLYCREATED table field - Indicates if a bank statement was created manually
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Description: Indicates if a bank statement was created manually
Field Name: BANKSTATEMENTISMANUALLYCREATED
Data Element: FARP_BSMANUALLYCREATED
Data Type:
length (Dec): 0(0)
Check table:
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IBANKSTATEMENT-BANKSTATEMENTFORMAT table field - Bank Statement Format
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Description: Bank Statement Format
Field Name: BANKSTATEMENTFORMAT
Data Element: FARP_INPUT_FORMAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IBANKSTATEMENT-BANKSTATEMENTIMPORTDATE table field - Bank Statement Import Date into System
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Description: Bank Statement Import Date into System
Field Name: BANKSTATEMENTIMPORTDATE
Data Element: FARP_EDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IBANKSTATEMENT-BANKSTATEMENTIMPORTTIME table field - Bank Statement Import Time into System
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Description: Bank Statement Import Time into System
Field Name: BANKSTATEMENTIMPORTTIME
Data Element: FARP_ETIME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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