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C_Arbankstatementitem
Manage Bank Statement Items
| view: CBANKSTMNTITEM
| Extraction:
Not supported
| Component: Fiori UI for Accounts Receivable
Tables used:
FAR_IPF_HEADER, FEBEP, FEBEP, FEBRE, FEBRE_ORIG, SRGBTBREL, 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, FEB_TATYP, FEB_TATYP_C, FEB_TATYP_T, FEB_TATYP_TC, T028I, FCLM_BAM_ACLINK2, FDC_D_DFT_AC_HDR, FDC_D_DFT_HDR, FEB_REPRO_RRCT, T012, T028E, T012D, T033F
| Column Name | Description | |
|---|---|---|
| BankStatementShortID | Bank Statement Short Key | |
| BankStatementItem | Line Item Number |
| Column Name | Description | |
|---|---|---|
| 💲 Account Currency Key (TransactionCurrency): | ||
| AmountInTransactionCurrency | Amount in Account Currency | |
| FeeAmountInTransactionCrcy | Fees in Account Currency | |
| OverdueChargeAmtInTransacCrcy | Overdue Charges from/to Partners in Account Currency | |
| 💲 Payment Currency Key (OriginalCurrency): | ||
| AmountInOriginalCurrency | Payment Amount | |
| FeeAmountInOriginalCrcy | Fees in Payment Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| ValueDate | Value Date | |
| BankPostingDate | Posting Date of Bank Statement | |
| PostingDate | Posting Date in the Document | |
| BillOfExchangeFailureDate | Bill of Exchange Failure Date |
| Column Name | Description | |
|---|---|---|
| BankLedgerIsPosted | Indicator that posting Area 1 was posted or not | Show values |
| SubledgerIsPostedSuccessfully | Indicator that posting Area 2 was posted or not | Show values |
| InterpretationAlgorithm | Interpretation Algorithm | Show values |
| PaymentAdviceAccountType | Payment Advice Account Type | Show values |
| MemoLineIsChanged | Memo Line has been changed manually | Show values |
| IsInProcess | Is In Process Indicator | Show values |
| TreasuryContractType | Contract Type | Show values |
| BankStatementItemIsInterpreted | Have the bank statement items been interpreted? | Show values |
| BankStmntItemProcessingType | Processing Type | Show values |
| BankLedgerPostingIsSuppressed | Posting is suppressed (Bank Ledger) | Show values |
| SubledgerPostingIsSuppressed | Posting is suppressed (Subledger) | Show values |
| IsCompleted | Bank Statement Completed Status | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| BankStatementItemGroup | Number for Grouping Bankstatement Items | CHAR2 | |
| PaymentManualTransacType | Manual Transaction | VGMAN_EB | |
| PaymentManualTransacTypeName | Manual Transaction Text | TEXT40 | |
| BankStatementPostingRuleName | Bank Statement Posting Rule Description | TXT40 | |
| PaymentTransactionCategoryName | Allocation Algorithm Description | TEXT60 | |
| PaymentAdviceAccountTypeName | Short Text for Fixed Values | DDTEXT | |
| Supplier | Account Number of Supplier | LIFNR | |
| Customer | Customer Number | KUNNR | |
| GLAccount | General Ledger Account | SAKNR | |
| HasAttachment | Has Attachment Indicator | ||
| MemoLine1 | Payment Notes | CHAR65 | |
| MemoLine | Memo Line | FAR_MEMO_LINE | |
| OriginalMemoLine | Memo Line | FAR_MEMO_LINE | |
| FinancialStatementItem | Line Item Number | FARP_ESNUM | |
| BankInternalID | Bank Keys | BANKK | |
| BankAccount | Bank account number | BANKN | |
| ExchangeRate | Exchange Rate: Foreign Currency to Account Currency | ||
| DebitCreditCode | Debit/Credit Key for Line Items (for Bank Purposes) | CHAR1 | |
| BusinessPartnerName | Business Partner | CHAR55 | |
| PaymentAdvice | Payment Advice Number | AVSID | |
| ValueDateTime | Value Date Time | TIME6 | |
| PaymentExternalTransacType | External Transaction | VGEXT_EB | |
| PaymentTransactionDescription | Description of the External Trasaction | CHAR50 | |
| AccountingClerk | Accounting Clerk | CHAR2 | |
| CostCenter | Cost Center | CHAR10 | |
| BusinessArea | Business Area | CHAR4 | |
| ProfitCenter | Profit Center | PRCTR | |
| TreasuryContract | Contract Number | RANL | |
| DaybookEntry | Daybook Number | CHAR10 | |
| Cheque | Cheque Number | CHCKN | |
| PaymentMediumReference | Payment Medium Reference | CHCKN | |
| CustomerReferenceNumber | Customer Reference Number | CHCKN | |
| PostingErrorStatus | Posting Error Status | CHAR4 | |
| BankLedgerDocument | Document Number (Bank Ledger) | BELNR | |
| FiscalYear | Fiscal Year | GJAHR | |
| BankPostingKey | Posting Key of Item | CHAR4 | |
| AcctDetnFreeDefinedAttribute | Account modification | KFMOD_EB | |
| DocumentReferenceID | Reference Document Number | XBLNR1 | |
| AssignmentReference | Assignment Reference | ZUONR | |
| PartnerBank | Partner Bank Account: Bank Number | BANKK | |
| PartnerBankIBAN | Partner Bank Account: IBAN | IBAN | |
| PartnerBankSWIFTCode | SWIFT Code of Partner Bank | SWIFT | |
| PartnerBankAccount | Partner Bank Account: Account Number | BANKN | |
| BankStatementItemDescription1 | Item Description 1 | CHAR30 | |
| BankStatementItemDescription2 | Item Description 2 | CHAR30 | |
| SubledgerDocument | Document Number (Subledger) | BELNR | |
| BankLedgerOnAccountDocument | On Account Document (Bank Ledger) | BELNR | |
| SubledgerOnAccountDocument | On Account Document (Subledger) | BELNR | |
| PayerParty | Account Number of an Alternative Payer | KUNNR | |
| BankStatementItmLifeCycStsName | Posting Status | FARP_BS_ITM_LIFECYC_STAT_NAME | |
| AccountingExchangeRate | Accounting Exchange Rate | ||
| DocumentItemText | Item Text | TEXT50 | |
| BankReference | Item Reference | CHAR35 | |
| ReferenceDocument | External Reference Document | AWKEY | |
| ReferenceDocumentType | External Reference Document Type | AWTYP | |
| PaymentReference | Payment Reference | CHAR30 | |
| ReturnReason | Return Reason | CHAR35 | |
| DunningBlockingReason | Dunning Block | MANSP | |
| BankLedgerExternalApplication | ID of External Application (Bank Ledger) | APPLK_BF | |
| BankLedgerExtPostgErrorStatus | External Posting Error Status (Bank Ledger) | CHAR4 | |
| BankLedgerExtPostingDocument | External Posting Document Number (Bank Ledger) | CHAR70 | |
| BankLedgerExtPostingRefDocType | External Posting Reference Document Type (Bank Ledger) | AWTYP | |
| SubledgerExtPostingApplication | ID of External Application (Subledger) | APPLK_BF | |
| SubledgerExtPostingErrorStatus | External Posting Error Status (Subledger) | CHAR4 | |
| SubledgerExtPostingDocument | External Posting Document Number(Subledger) | CHAR70 | |
| SubledgerExtPostingRefDocType | External Posting Reference Document Type (Subledger) | AWTYP | |
| ApplicationLog | Constant - application log for UI | CHAR3 | |
| PaymentTransactionTypeGroup | Payment Transaction Type Group | VGTYP_EB |
| Master Data Relations | Join Conditions |
|---|---|
Bank Account Technical ID
|
|
Input Help for Posting Rule (Internal Activity)
| |
Company code
| |
Foreign currency (not account currency)
| |
Partner Bank
|