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C_Arbankstatement
Manage Bank Statement
| view: CARBANKSTMNT
| Extraction:
Not supported
| Component: Fiori UI for Accounts Receivable
Tables used:
FAR_IPF_HEADER, FEBEP, FEBEP, FEBKO, FEBKO, FEBKO_REVERSED, FEBKO, FCLM_BAM_AMD, FCLM_BAM_AC_TYPE, T001, TKA02, FCLM_BNKA_BP_FS, T012, FAR_IPF_LINE, FCLM_BAM_BNKABP2, USR21, BNKA, FCLM_BAM_ACLINK2, T012, T012D
| Column Name | Description | |
|---|---|---|
| BankStatementShortID | Bank Statement Short Key |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (Currency): | ||
| OpeningBalanceAmtInTransCrcy | Opening Balance Amount | |
| InterimOpenBalAmtInTransCrcy | Interim Opening Balance Amount | |
| InterimClsgBalAmtInTransCrcy | Interim Closing Balance Amount | |
| TotalDebitAmountInTransCrcy | Total Debit | |
| TotalCreditAmountInTransCrcy | Total Credit | |
| ClosingBalanceAmtInTransCrcy | Closing Balance Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| BankStatementDate | Bank Statement Date | |
| BankStatementTime | Bank Statement Time | |
| BankStatementImportDate | Bank Statement Import Date into System | |
| BankStatementImportTime | Bank Statement Import Time into System | |
| PostingDate | Posting Date in the Document |
| Column Name | Description | |
|---|---|---|
| BankStatementStatus | Bank Statement Status Code | Show values |
| BankLedgerIsPosted | Indicator that posting Area 1 was posted or not | Show values |
| SubledgerIsPostedSuccessfully | Indicator that posting Area 2 was posted or not | Show values |
| OpeningBalanceIsInterim | Indicator that the Opening Balance is interim | Show values |
| ClosingBalanceIsInterim | Indicator that the Closing Balance is interim | Show values |
| BankDataStorageApplication | Bank Statement Type | Show values |
| BankStatementIsManuallyCreated | Has the bank statement being manually created? | Show values |
| IsLatestBankStatement | Latest Bank Statement UI Filter | Show values |
| PostActionIsEnabled | Indicator - Is action enable | Show values |
| CreateNextActionIsEnabled | Indicator - Is action enable | Show values |
| ReverseActionIsEnabled | Indicator - Is action enable | Show values |
| ReversalLogActionIsEnabled | Indicator - Is action enable | Show values |
| CashPositionUpdateStatus | Cash Position update status | Show values |
| BankStatementPostingType | Bank Statement Posting Category | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| SendingBank | Sending Bank (Electronic Bank Statement) | CHAR50 | |
| BankStatementInternalID | Bank Statement ID | CHAR20 | |
| BankStatementRecipientRefID | Payee Keys | CHAR20 | |
| HouseBank | House Bank Key | HBKID | |
| HouseBankAccount | House Bank Account ID | ||
| BankStatement | Bank Statement Number | FARP_AZNUM | |
| BankAccountUUID | GUID | SYSUUID_C | |
| BankStatementIsInterpreted | All bank statement items have been interpreted. | CHAR1 | |
| BankAccountHolderName | Bank Account Holder | ||
| BankAccountAdditionalName | Additional House Bank Account Name | CHAR35 | |
| BankStatementPageNumber | Bank Statement Page Number | FARP_AZPGNO | |
| InterestRateInPercent | Credit Interest Rate | HZINS_EB | |
| BankAccountType | Bank Account Type | CHAR23 | |
| BankStatementNumberOfItems | Number of Memo Records from the Bank Statement | NUM5 | |
| NumberOfItems | Number of Bank Statement Items | FARP_NO_OF_ITEMS | |
| PaymentTransactionTypeGroup | Payment Transaction Type Group | VGTYP_EB | |
| CreatedByUser | User who uploaded the file into the System | CHAR12 | |
| PersonFullName | Name of User who uploaded the file into the System | TEXT80 | |
| IncomingPaymentFile | Incoming Payment File ID | FARP_EFILEID | |
| BankAccountReferenceText | Reference Specifications for Bank Details | CHAR20 | |
| BankStatementFormat | Bank Statement Format | INPUT_FORMAT | |
| IBAN | Bank Account IBAN | IBAN | |
| BankName | Name of House Bank | TEXT60 | |
| BankAccount | Bank Account Number | BANKN | |
| BankStatementReversalJob | Job ID | TEXT8 | |
| BankStatementReversalJobName | Background Job Name | CHAR32 | |
| BankInternalID | Bank Keys | BANKK |
| Master Data Relations | Join Conditions |
|---|---|
Bank Account Technical ID
|
|
Country/Region Key of Bank
| |
Chart of Accounts
| |
Company code
| |
Currency Key
| |
General ledger account
|