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C_CN_BankRecnclnStatement
Bank Reconciliation Statement for China
| view: CCNBKRECNCLSTMNT
| Extraction:
Not supported
| Component: E-Payment Integration China
Tables used:
BNKA, EPICT_BRS, T001, TKA02, FCLM_BNKA_BP_FS, T012, FCLM_BAM_BNKABP2, USR21, FCLM_BAM_ACLINK2, FCLM_BAM_AMD, T012K, FCLM_BAM_ACLINK2, FCLM_BAM_AMD, FCLM_BAM_AMD_T, USR05, T012D
- 🔑 Keys (4)
- 💰 Amounts (8)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical
- Other (10)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| CompanyCode | Company Code | |
| HouseBank | Short Key for a House Bank | |
| HouseBankAccount | ID for Account Details | |
| BankReconciliationDate | Reconciliation Date |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (HouseBankCurrency): | ||
| AdjustedGLAcctBalanceAmt | Adjusted G/L Account Balance | |
| AdjustedBkAcctBalanceAmt | Adjusted Bank Account Balance | |
| BankAcctBalanceAmt | Bank Account Balance | |
| GLAcctBalanceAmt | G/L Account Balance | |
| UnmatchedIncgBkStmntPayt | Unmatched Incoming Payment in Bank Statment | |
| UnmatchedOutgBkStmntPayt | Unmatched Outcoming Payment in Bank Statement | |
| UnmatchedIncgJrnlEntrPayt | Unmatched Incoming Payment in Journal Entry | |
| UnmatchedOutgJrnlEntrPayt | Unmatched Outcoming Payment in Journal Entry | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| BankReconciliationDate | Reconciliation Date |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| Ledger | Ledger in General Ledger Accounting | FINS_LEDGER | |
| BankAccount | Bank account number | BANKN | |
| BankAccountReferenceText | Reference Information | CHAR27 | |
| BankName | Name of Financial Institution | TEXT60 | |
| CreationUserName | User Who Last Changed Bank Reconciliation Statement | UNAME | |
| UserDescription | User Description | SUIDTECHDESC | |
| LongTextTemplate | null | ||
| LastChangeDateTime | Timestamp when Data of EPIC BRS was last Changed | TZNTSTMPS | |
| CompanyCodeName | Name of Company Code or Company | TEXT25 | |
| HouseBankAccountDescription | Account Description | TEXT60 |