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C_Cn_RecnclnBankStatementItem
Bank Statement Items for BkRecnclnStmnt
| view: CCNRECBKSTMNTITM
| Extraction:
Not supported
| Component: E-Payment Integration China
Tables used:
FEBEP, FEBRE, FEBRE_ORIG, SRGBTBREL, FEBKO, FEBKO_REVERSED, EPICT_BRS_BSI, 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, T033F
| Column Name | Description | |
|---|---|---|
| CompanyCode | Company Code | |
| HouseBank | Short Key for a House Bank | |
| HouseBankAccount | ID for Account Details | |
| BankReconciliationDate FK | Reconciliation Date | |
| BankStatementShortID | Short Key for Bank Statement (Surrogate Key) | |
| BankStatementItem | Memo Record Number (Line Item Number in Bank Statement) |
| Column Name | Description | |
|---|---|---|
| 💲 Account Currency Key (TransactionCurrency): | ||
| CreditAmountInTransCrcy | Amount in Account Currency | |
| DebitAmountInTransCrcy | Amount in Account Currency | |
| AmountInTransactionCurrency | Amount in Account Currency | |
| 💲 Payment Currency Key (OriginalCurrency): | ||
| AmountInOriginalCurrency | Foreign Currency Amount (Different from Account Currency) | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| BankReconciliationDate FK | Reconciliation Date | |
| ValueDate | Value Date of the Item to Be Cleared | |
| PostingDate | Posting Date in the Document |
| Column Name | Description | |
|---|---|---|
| BankReconciliationMatchType | Matched Indicator | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| Note | Remark | EPIC_BRS_REMARK | |
| BankStatement | Bank Statement Number | FARP_AZNUM | |
| MemoLine | Memo Line | FAR_MEMO_LINE | |
| AssignmentReference | Assignment number | ZUONR | |
| BankLedgerDocument | Document Number of an Accounting Document | BELNR | |
| FiscalYear | Fiscal Year | GJAHR | |
| PaymentTransaction | Business Transaction Code | CHAR3 | |
| PaymentExternalTransacType | External Business Transaction | VGEXT_EB | |
| DocumentItemText | Item Text | TEXT50 | |
| PaymentManualTransacType | Transaction | VGMAN_EB | |
| PartnerBank | Partner Bank Account: Bank Number | BANKK | |
| PartnerBankAccount | Account Number at the Partner Bank | BANKN | |
| BusinessPartnerName | Business Partner | CHAR55 |
| Master Data Relations | Join Conditions |
|---|---|
Reconciliation Date
|
|
Foreign currency (not account currency)
|