- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Controlling (CO)
- Cross-Application Components (CA)
- Asset Retirement Obligation Management for Oil & Gas (CA-ARO)
- Available to Promise (ATP) (CA-ATP)
- Bank (CA-BK)
- CA-VCM: Value Chain Management (CA-VCM)
- Classification (CA-CL)
- Commercial Project Management (CA-CPD)
- Cross functional developments in Asset Intell. N/W (CA-AIN)
- Cross-Application Objects in HR (CA-HR)
- Data Transformation (CA-DT)
- Document Management System (CA-DMS)
- Field Logistics (CA-FL)
- General Application Functions (CA-GTF)
- Integration from S/4HC to Master Data for Worker (CA-WFD)
- Issue & Activity Management (CA-IAM)
- Joint Venture und Production Sharing Accounting (CA-JVA)
- Landscape Transformation (CA-LT)
- Machine Learning (CA-ML)
- Master Data Governance. (CA-MDG)
- Master Data Integration Services (CA-MDI)
- PLM Audit Management (CA-AUD)
- Prepayment agreements (CA-PPA)
- Processes and Tools for Enterprise Applications (CA-EPT)
- Production Volume Capture (CA-PVL)
- Resource Scheduling (CA-RSH)
- SAP UI development toolkit for HTML5 - Rendering library (CA-UI5)
- Situation handling across applications, generic (CA-SIT)
- Time Sheet (CA-TS)
- Cross-Application Components (CA)
- Asset Retirement Obligation Management for Oil & Gas (CA-ARO)
- Available to Promise (ATP) (CA-ATP)
- Bank (CA-BK)
- CA-VCM: Value Chain Management (CA-VCM)
- Classification (CA-CL)
- Commercial Project Management (CA-CPD)
- Cross functional developments in Asset Intell. N/W (CA-AIN)
- Cross-Application Objects in HR (CA-HR)
- Data Transformation (CA-DT)
- Document Management System (CA-DMS)
- Field Logistics (CA-FL)
- General Application Functions (CA-GTF)
- Integration from S/4HC to Master Data for Worker (CA-WFD)
- Issue & Activity Management (CA-IAM)
- Joint Venture und Production Sharing Accounting (CA-JVA)
- Landscape Transformation (CA-LT)
- Machine Learning (CA-ML)
- Master Data Governance. (CA-MDG)
- Master Data Integration Services (CA-MDI)
- PLM Audit Management (CA-AUD)
- Prepayment agreements (CA-PPA)
- Processes and Tools for Enterprise Applications (CA-EPT)
- Production Volume Capture (CA-PVL)
- Resource Scheduling (CA-RSH)
- SAP UI development toolkit for HTML5 - Rendering library (CA-UI5)
- Situation handling across applications, generic (CA-SIT)
- Time Sheet (CA-TS)
- Customer Relationship Management (CRM)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Financial Services (FS)
- Global Trade Services (SLL)
- Investment Management (IM)
- LOD Components (LOD)
- Legal Content Management (LCM)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Purchasing SAP Cloud (PUR)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
FARMLVD_BSITM
Cleared Bank Statement Item
| view: FMVBSITM
| Extraction:
Not supported
| Component: Financial Cash Application Intelligence
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
- 🔑 Keys
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (4)
- Other (31)
- 🔗 Relations (5)
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| AmountInTransactionCurrency | Amount in Account Currency |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PostingDate | Posting Date in the Document | |
| ValueDate | Value Date of the Item to Be Cleared |
| Column Name | Description | |
|---|---|---|
| PaymentAdviceAccountType | Payment Advice Account Type | Show values |
| MemoLineIsChanged | Note to Payee Has Been Changed Manually | Show values |
| BankDataStorageApplication | Application Using Bank Data Storage | Show values |
| MachineLrngBankStmntItemStatus | Machine Learning Status of Item | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| HouseBank | House Bank Key | HBKID | |
| HouseBankAccount | ID for Account Details | HKTID | |
| BankStatement | Statement Number | NUM5 | |
| BankStatementShortID | Short Key for Bank Statement (Surrogate Key) | KUKEY_EB | |
| BankStatementItem | Line Item Number | FARP_ESNUM | |
| 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 | ||
| SubDocumentNo | 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 | |
| BankStmntItemIsReprocessed | null | ||
| BankStatementItemDescription1 | Additional Information 1 | CHAR30 | |
| BankStatementKey | null |
| Master Data Relations | Join Conditions |
|---|---|
Input Help for Posting Rule (Internal Activity)
| |
Company code
| |
Country/Region Key
| |
Currency Key
| |
Partner Bank
|