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C_JP_MachineLrngClrdBankStmnt
Japan Cleared Bank Statement
| view: CJPCLEAREDBS
| Extraction:
Not supported
| Component: Financials Japan
Tables used:
FEBEP, FEBRE, FEBRE_ORIG, SRGBTBREL, FEBKO, FEBKO, FEBKO_REVERSED, FEBKO, FCLM_BAM_AMD, FCLM_BAM_AC_TYPE, T001, TKA02, 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, T033F
| Column Name | Description | |
|---|---|---|
| BankStatementShortID | Short Key for Bank Statement (Surrogate Key) | |
| BankStatementItem | Line Item Number |
| Column Name | Description | |
|---|---|---|
| 💲 Payment Currency Key (OriginalCurrency): | ||
| FeeAmountInOriginalCrcy | Fees in Foreign Currency (Not Same as Account Currency) | |
| 💲 Account Currency Key (TransactionCurrency): | ||
| AmountInTransactionCurrency | Amount in Account Currency | |
| FeeAmountInTransactionCrcy | Fees in Account Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PostingDate | Posting Date in the Document | |
| ValueDate | Value Date of the Item to Be Cleared | |
| BillOfExchangeFailureDate | Date of Failed Bills of Exchange in Japan |
| Column Name | Description | |
|---|---|---|
| BankDataStorageApplication | Application Using Bank Data Storage | Show values |
| PaymentAdviceAccountType | Payment Advice Account Type | Show values |
| MachineLrngBankStmntItemStatus | Machine Learning Status of Item | Show values |
| MemoLineIsChanged | Note to Payee Has Been Changed Manually | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| SendingBank | Sending Bank (Electronic Bank Statement) | CHAR50 | |
| HouseBank | House Bank Key | HBKID | |
| HouseBankAccount | ID for Account Details | HKTID | |
| BankStatement | Statement Number | NUM5 | |
| FiscalYear | Fiscal Year | GJAHR | |
| DebitCreditCode | Debit/Credit Key for Line Items (for Bank Purposes) | CHAR1 | |
| PartnerBank | Bank Number of Partner Bank | BANKK | |
| PartnerBankSWIFTCode | SWIFT Code of Partner Bank | SWIFT | |
| PartnerBankAccount | Account Number at the Partner Bank | BANKN | |
| PartnerBankIBAN | Partner Bank Account: IBAN | IBAN | |
| BusinessPartnerName | Business Partner | CHAR55 | |
| BankLedgerDocument | Document Number of an Accounting Document | BELNR | |
| SubledgerDocument | Subledger document number | BELNR | |
| DocumentReferenceID | Reference Document Number | XBLNR1 | |
| PaymentAdviceAccount | Account Number | KTONR | |
| AssignmentReference | Assignment number | ZUONR | |
| PaymentReference | Payment Reference | CHAR30 | |
| SubledgerOnAccountDocument | Payment on account document number | BELNR | |
| PaymentAdvice | Payment Advice Number | AVSID | |
| MemoLine | null | ||
| SubDocumentNumber | Payment on account document number | BELNR | |
| BankShortKeyMemo | null | ||
| PaymentTransactionDescription | Bank Posting Text | CHAR50 | |
| Cheque | Check number | CHCKN | |
| BankPostingKey | Text Key | CHAR4 | |
| PaymentTransaction | Business Transaction Code | CHAR3 | |
| PaymentExternalTransacType | External Business Transaction | VGEXT_EB | |
| InvcSmmryVirtualAcctNo | Virtual Account Number | ISJPVIRTACCTNR | |
| BankStatementItemDescription1 | Additional Information 1 | CHAR30 | |
| BankStatementItemDescription2 | Additional Information 2 | CHAR30 | |
| BankReference | Bank Reference Number | CHAR35 | |
| DaybookEntry | Daybook Number | CHAR10 | |
| MemoLine1 | Payment Notes | CHAR65 | |
| BankStatementUUID | null |
| Master Data Relations | Join Conditions |
|---|---|
Input Help for Posting Rule (Internal Activity)
| |
Company code
| |
Country/Region Key
| |
Currency Key
| |
Foreign currency (not account currency)
| |
Partner Bank
|