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I_Arbankstatement
Interface view for Bank Statement Header details
| view: IBANKSTMT
| Extraction:
Not supported
| Component: Information System
Tables used:
FEBEP, FEBKO, FEBKO, FEBKO_REVERSED, FEBKO, FCLM_BAM_AMD, FCLM_BAM_AC_TYPE, T001, TKA02, BNKA, FCLM_BAM_ACLINK2, T012
| Column Name | Description | |
|---|---|---|
| BankStatementShortID | Short Key for Bank Statement (Surrogate Key) |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (Currency): | ||
| OpeningBalanceAmtInTransCrcy | Opening Balance Amount | |
| InterimOpenBalAmtInTransCrcy | Interim Opening Balance Amount | |
| InterimClsgBalAmtInTransCrcy | Interim Closing Balance Amount | |
| TotalDebitAmountInTransCrcy | Total Debit | |
| TotalCreditAmountInTransCrcy | Total Credit | |
| ClosingBalanceAmtInTransCrcy | Closing Balance Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| BankStatementDate | Statement Date | |
| BankStatementTime | Bank Statement Time | |
| BankStatementImportDate | Bank Statement Import Date into System | |
| BankStatementImportTime | Bank Statement Import Time into System |
| Column Name | Description | |
|---|---|---|
| BankDataStorageApplication | Application Using Bank Data Storage | Show values |
| BankStatementStatus | Bank Statement Status Code | Show values |
| BankLedgerIsPosted | Indicator that posting Area 1 was posted or not | Show values |
| SubledgerIsPostedSuccessfully | Indicator that posting Area 2 was posted or not | Show values |
| CashManagementAdviceIsCreated | X - Cash Management Payment Advice Notes Were Created | Show values |
| CashMgmtAdviceIsSummarized | Summarize Bank Statement Items | Show values |
| BkStmntIsCashUpdateRelevant | Cash Position Update Indicator | Show values |
| BankStatementPostingType | Bank Statement Posting Category | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| SendingBank | Sending Bank (Electronic Bank Statement) | CHAR50 | |
| BankStatementInternalID | Bank Statement Identification | CHAR20 | |
| BankStatementRecipientRefID | Payee Keys | CHAR20 | |
| HouseBank | House Bank Key | HBKID | |
| HouseBankAccount | ID for Account Details | HKTID | |
| BankStatement | Statement Number | NUM5 | |
| BankStatementStatusName | Bank Statement Status Description | DDTEXT | |
| BankStatementIsInterpreted | All Items on Header Record Were Interpreted | CHAR1 | |
| BankAccountUUID | GUID | SYSUUID_C | |
| BankAccount | Bank Account Number | BANKN | |
| BankAccountHolderName | Bank Account Holder | CHAR35 | |
| BankAccountAdditionalName | Special Account Name | CHAR35 | |
| BankStatementPageNumber | Bank Statement Page Number | FARP_AZPGNO | |
| OpeningBalanceIsInterim | null | ||
| ClosingBalanceIsInterim | null | ||
| InterestRateInPercent | Credit Interest Rate | HZINS_EB | |
| BankAccountType | Bank Account Type | CHAR23 | |
| BankStatementNumberOfItems | Number of Memo Records from the Bank Statement | NUM5 | |
| NumberOfItems | Number of Bank Statement Items | FARP_NO_OF_ITEMS | |
| PaymentTransactionTypeGroup | Payment Transaction Type Group | VGTYP_EB | |
| BankStatementIsManuallyCreated | null | ||
| CreatedByUser | User who uploaded the file into the System | CHAR12 | |
| BankAccountReferenceText | Reference Specifications for Bank Details | CHAR20 | |
| BankStatementFormat | Bank Statement Format | INPUT_FORMAT | |
| IBAN | Bank Account IBAN | IBAN | |
| BankInternalID | Bank Keys | BANKK | |
| BankName | Name of House Bank | TEXT60 | |
| IsLatestBankStatement | null | ||
| CashPositionIsUpdated | Cash Position Update Status | CASHUPDOK |
| Master Data Relations | Join Conditions |
|---|---|
Bank Account Technical ID
|
|
Country/Region Key of Bank
| |
Chart of Accounts
| |
Company code
| |
Currency Key
| |
General ledger account
|