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C_CN_BkRecnclnMchnLrngApplyItm
Apply Data for Bank Reconciliation ML
| view: CCNBKRCLNMLAPPLY | TRAN
| Extraction:
Not supported
| Component: E-Payment Integration China
Tables used:
ACDOCA, FEBEP, FEBRE, FEBRE_ORIG, SRGBTBREL, FEBKO, FEBKO_REVERSED, BKPF, BSEG_ADD, BSEG, EPICT_BRS, EPICT_BRS_BSI, EPICT_BRS_UJEI, 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, T001, T001, T014, FCLM_BAM_ACLINK2, FCLM_BAM_AMD, T012K, FINSC_LEDGER_REP, T033F
- 🔑 Keys (9)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical
- Other (6)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| CompanyCode | Company Code | |
| HouseBank | Short Key for a House Bank | |
| HouseBankAccount | ID for Account Details | |
| BankReconciliationDate | Reconciliation Date | |
| BankStatement | Short Key for Bank Statement (Surrogate Key) | |
| BankStatementItem | Memo Record Number (Line Item Number in Bank Statement) | |
| FiscalYear | Fiscal Year | |
| AccountingDocument | Document Number of an Accounting Document | |
| AccountingDocumentItem | Six-figure number of line item |
| Column Name | Description | |
|---|---|---|
| 💲 Transaction Currency (Currency): | ||
| AmountInTransactionCurrency | Amount in Transaction Currency | |
| 💲 Account Currency Key (TransactionCurrency): | ||
| BankAmountInTransactionCrcy | Amount in Account Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| BankReconciliationDate | Reconciliation Date | |
| PostingDate | Posting Date | |
| ValueDate | Value Date of the Item to Be Cleared |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| JournalEntryItemText | Item Text | TEXT50 | |
| BusinessPartnerName | Business Partner | CHAR55 | |
| DocumentItemText | Item Text | TEXT50 | |
| PaymentExternalTransacType | External Business Transaction | VGEXT_EB | |
| MemoLine | Payment Notes | EPIC_BR_ML_MEMOLINE | |
| MatchingIsUnassigned | Match Status | DCMATCHTYP |