| Details |
IBKK_STAT_HEADER_INT-BANKSTATEMENTYEAR table field - Bank Statement Year
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Description: Bank Statement Year
Field Name: BANKSTATEMENTYEAR
Data Element: BKK_BANKSTMT_YEAR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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IBKK_STAT_HEADER_INT-BANKSTATEMENTNUMBER table field - Bank Statement Number
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Description: Bank Statement Number
Field Name: BANKSTATEMENTNUMBER
Data Element: BKK_BANK_STMT_NUMBER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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IBKK_STAT_HEADER_INT-DATELASTSTATEMENT table field - Last Bank Statement Date
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Description: Last Bank Statement Date
Field Name: DATELASTSTATEMENT
Data Element: BKK_DATE_LAST_STMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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IBKK_STAT_HEADER_INT-TIMELASTSTATEMENT table field - Last Bank Statement Time
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Description: Last Bank Statement Time
Field Name: TIMELASTSTATEMENT
Data Element: BKK_TIME_LAST_STMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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IBKK_STAT_HEADER_INT-BANKSTATEMENTDATE table field - Bank Statement Date
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Description: Bank Statement Date
Field Name: BANKSTATEMENTDATE
Data Element: BKK_BANK_STMT_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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IBKK_STAT_HEADER_INT-BANKSTATEMENTTIME table field - Bank Statement Time
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Description: Bank Statement Time
Field Name: BANKSTATEMENTTIME
Data Element: BKK_BANK_STMT_TIME
Data Type:
length (Dec): 0(0)
Check table:
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IBKK_STAT_HEADER_INT-POSTINGDATEFROM table field - Posting Date From
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Description: Posting Date From
Field Name: POSTINGDATEFROM
Data Element: BKK_SPSTDL
Data Type:
length (Dec): 0(0)
Check table:
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IBKK_STAT_HEADER_INT-POSTINGDATETO table field - Posting Date To
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Description: Posting Date To
Field Name: POSTINGDATETO
Data Element: BKK_SPSTDH
Data Type:
length (Dec): 0(0)
Check table:
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IBKK_STAT_HEADER_INT-REFNOBANKSTATEMENTDATA table field - Reference Number for Bank Statement
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Description: Reference Number for Bank Statement
Field Name: REFNOBANKSTATEMENTDATA
Data Element: BKK_REFNO_BKST_DATA
Data Type:
length (Dec): 0(0)
Check table:
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IBKK_STAT_HEADER_INT-BANKNAME table field - Name of Financial Institution
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Description: Name of Financial Institution
Field Name: BANKNAME
Data Element: BANKA
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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IBKK_STAT_HEADER_INT-REGION table field - Region (State, Province, County)
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Description: Region (State, Province, County)
Field Name: REGION
Data Element: REGIO
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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IBKK_STAT_HEADER_INT-DESCRREGION table field - Description of Region
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Description: Description of Region
Field Name: DESCRREGION
Data Element: BKK_DESCR_REGION
Data Type:
length (Dec): 0(0)
Check table:
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IBKK_STAT_HEADER_INT-HOUSENUMBERANDSTREET table field - Street and House Number
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Description: Street and House Number
Field Name: HOUSENUMBERANDSTREET
Data Element: BKK_HOUSENO_AND_STREET
Data Type:
length (Dec): 0(0)
Check table:
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IBKK_STAT_HEADER_INT-CITY table field - City
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Description: City
Field Name: CITY
Data Element: ORT01_GP
Data Type:
length (Dec): 0(0)
Check table:
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IBKK_STAT_HEADER_INT-BANKBRANCH table field - Bank Branch
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Description: Bank Branch
Field Name: BANKBRANCH
Data Element: BRNCH
Data Type:
length (Dec): 0(0)
Check table:
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IBKK_STAT_HEADER_INT-BANKKEY table field - Bank Key
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Description: Bank Key
Field Name: BANKKEY
Data Element: BKK_NBANKL
Data Type:
length (Dec): 0(0)
Check table:
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IBKK_STAT_HEADER_INT-BANKCOUNTRYKEY table field - Bank Country/Region Key
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Description: Bank Country/Region Key
Field Name: BANKCOUNTRYKEY
Data Element: BANKS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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MemoryID: BKL
AppClass:
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SHLP Field:
ConvExit:
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IBKK_STAT_HEADER_INT-DESCRBANKCOUNTRY table field - Name of Country/Region (Short)
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Description: Name of Country/Region (Short)
Field Name: DESCRBANKCOUNTRY
Data Element: LANDX
Data Type:
length (Dec): 0(0)
Check table:
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IBKK_STAT_HEADER_INT-SWIFTCODE table field - SWIFT/BIC for International Payments
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Description: SWIFT/BIC for International Payments
Field Name: SWIFTCODE
Data Element: SWIFT
Data Type:
length (Dec): 0(0)
Check table:
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IBKK_STAT_HEADER_INT-BANKNUMBER table field - Bank Number
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Description: Bank Number
Field Name: BANKNUMBER
Data Element: BANKL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID: BLZ
AppClass:
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ConvExit:
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IBKK_STAT_HEADER_INT-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: BKK_BKKRS_INTREF
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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IBKK_STAT_HEADER_INT-DESCRBANKAREA table field - Bank Area Description
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Description: Bank Area Description
Field Name: DESCRBANKAREA
Data Element: BKK_DESCRBANKAREA
Data Type:
length (Dec): 0(0)
Check table:
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IBKK_STAT_HEADER_INT-EXTERNALACCOUNTNUMBER table field - External Account Number
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Description: External Account Number
Field Name: EXTERNALACCOUNTNUMBER
Data Element: BKK_ACCOUNTEXT
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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IBKK_STAT_HEADER_INT-ACCOUNTNRINTERNAL table field - Internal Account Number
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Description: Internal Account Number
Field Name: ACCOUNTNRINTERNAL
Data Element: BKK_ACCOUNTINT
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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IBKK_STAT_HEADER_INT-BUSINESSPARTNERNO table field - Business Partner Account Holder
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Description: Business Partner Account Holder
Field Name: BUSINESSPARTNERNO
Data Element: BKK_ACHOLD
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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IBKK_STAT_HEADER_INT-ACCOUNTDESCRIPTION table field - Account Description
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Description: Account Description
Field Name: ACCOUNTDESCRIPTION
Data Element: BKK_ACC_DESCRIPTION
Data Type:
length (Dec): 0(0)
Check table:
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IBKK_STAT_HEADER_INT-LIMITAMOUNT table field - Limit Amount
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Description: Limit Amount
Field Name: LIMITAMOUNT
Data Element: BKK_LIMSUM
Data Type:
length (Dec): 0(0)
Check table:
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IBKK_STAT_HEADER_INT-ACCOUNTOPENINGDATE table field - Account Opening Date
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Description: Account Opening Date
Field Name: ACCOUNTOPENINGDATE
Data Element: BKK_ACC_OPENING_DATE
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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IBKK_STAT_HEADER_INT-ACCOUNTCLOSUREDATE table field - Account Closure Date
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Description: Account Closure Date
Field Name: ACCOUNTCLOSUREDATE
Data Element: BKK_ACCNT_CLOSURE_DATE
Data Type:
length (Dec): 0(0)
Check table:
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IBKK_STAT_HEADER_INT-DISPATCHTYPE table field - Dispatch Type of Bank Statement
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Description: Dispatch Type of Bank Statement
Field Name: DISPATCHTYPE
Data Element: BKK_SENDTY
Data Type:
length (Dec): 0(0)
Check table:
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IBKK_STAT_HEADER_INT-DESCRDISPATCHTYPE table field - Dispatch Type Description
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Description: Dispatch Type Description
Field Name: DESCRDISPATCHTYPE
Data Element: BKK_DES_DISPATCH_TYPE
Data Type:
length (Dec): 0(0)
Check table:
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IBKK_STAT_HEADER_INT-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: BKK_CHCURDATE
Data Type:
length (Dec): 0(0)
Check table:
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IBKK_STAT_HEADER_INT-CURRENCYCOREQUESTDATE table field - Request Date for Currency Changeover
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Description: Request Date for Currency Changeover
Field Name: CURRENCYCOREQUESTDATE
Data Element: BKK_ORCHDATE
Data Type:
length (Dec): 0(0)
Check table:
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IBKK_STAT_HEADER_INT-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: BKK_CHACCUR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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IBKK_STAT_HEADER_INT-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: BKK_DES_CURR_BEV_CO
Data Type:
length (Dec): 0(0)
Check table:
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IBKK_STAT_HEADER_INT-CURRENCYAFTERCHANGEOVER table field - Currency Current Account After Changeover
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Description: Currency Current Account After Changeover
Field Name: CURRENCYAFTERCHANGEOVER
Data Element: BKK_NEWACCCUR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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IBKK_STAT_HEADER_INT-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: BKK_DES_CURR_AFT_CO
Data Type:
length (Dec): 0(0)
Check table:
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IBKK_STAT_HEADER_INT-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: BKK_CHPOSTDATE
Data Type:
length (Dec): 0(0)
Check table:
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IBKK_STAT_HEADER_INT-SIMULATION table field - Simulation of Bank Statement
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Description: Simulation of Bank Statement
Field Name: SIMULATION
Data Element: BKK_XSIMULBKST
Data Type:
length (Dec): 0(0)
Check table:
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IBKK_STAT_HEADER_INT-DUPLICATERUN table field - Duplicate Run of Bank Statement
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Description: Duplicate Run of Bank Statement
Field Name: DUPLICATERUN
Data Element: BKK_XDUPL_RUN
Data Type:
length (Dec): 0(0)
Check table:
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IBKK_STAT_HEADER_INT-BEGINNINGBALANCE table field - Beginning Balance (Internal Curr)
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Description: Beginning Balance (Internal Curr)
Field Name: BEGINNINGBALANCE
Data Element: BKK_SBALINT
Data Type:
length (Dec): 0(0)
Check table:
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IBKK_STAT_HEADER_INT-CURRENCYBEGBAL table field - Currency of Opening Balance
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Description: Currency of Opening Balance
Field Name: CURRENCYBEGBAL
Data Element: BKK_CURRENCY_BEG_BAL
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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IBKK_STAT_HEADER_INT-DESCRCURRBEGBAL table field - Currency for Beginning Balance
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Description: Currency for Beginning Balance
Field Name: DESCRCURRBEGBAL
Data Element: BKK_DES_CURR_BEG_BAL
Data Type:
length (Dec): 0(0)
Check table:
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IBKK_STAT_HEADER_INT-ENDBALANCE table field - Closing Balance
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Description: Closing Balance
Field Name: ENDBALANCE
Data Element: BKK_EBALINT
Data Type:
length (Dec): 0(0)
Check table:
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IBKK_STAT_HEADER_INT-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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IBKK_STAT_HEADER_INT-DESCRCURRENCY table field - Currency Description
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Description: Currency Description
Field Name: DESCRCURRENCY
Data Element: BKK_DES_CURRENCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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IBKK_STAT_HEADER_INT-ACCOUNTBALANCINGEXECUTED table field - Condition Item Considered During Account Balancing
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Description: Condition Item Considered During Account Balancing
Field Name: ACCOUNTBALANCINGEXECUTED
Data Element: BKK_ACC_BALANC_EXEC
Data Type:
length (Dec): 0(0)
Check table:
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IBKK_STAT_HEADER_INT-EFFECTIVEINTERESTRATE table field - Effective Interest Rate
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Description: Effective Interest Rate
Field Name: EFFECTIVEINTERESTRATE
Data Element: BKK_EF_INT_RATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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