- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- 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)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Financial Supply Chain Management (FIN-FSCM)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Tax Subledger (FI-TXL)
- 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)
I_ARBankStatementItmUpload
Interface CDS for Excel Upload Template Generation MBS
| view: IBANKSTMNTITUP
| Extraction:
Not supported
| Component: Fiori UI for Accounts Receivable
Tables used:
FINS_BAL_DUMMY
- 🔑 Keys
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical
- Other (18)
- 🔗 Relations
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| AmountInTransactionCurrency | Amount in Account Currency | |
| AmountInOriginalCurrency | Payment Amount |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| ValueDate | Value Date |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| PaymentManualTransacType | Manual Transaction | VGMAN_EB | |
| PaymentExternalTransacType | External Transaction | VGEXT_EB | |
| MemoLine | Memo Line | FAR_MEMO_LINE | |
| Cheque | Cheque Number | CHCKN | |
| PaymentMediumReference | Payment Medium Reference | CHCKN | |
| CustomerReferenceNumber | Customer Reference Number | CHCKN | |
| BankReference | Item Reference | CHAR35 | |
| BusinessPartnerName | Business Partner | CHAR55 | |
| PartnerBank | Partner Bank Account: Bank Number | BANKK | |
| PartnerBankCountry | Partner Bank Account: Bank Country/Region Key | LAND1 | |
| PartnerBankIBAN | Partner Bank Account: IBAN | IBAN | |
| PartnerBankSWIFTCode | SWIFT Code of Partner Bank | SWIFT | |
| PartnerBankAccount | Partner Bank Account: Account Number | BANKN | |
| Customer | Customer Number | KUNNR | |
| Supplier | Account Number of Supplier | LIFNR | |
| GLAccount | General Ledger Account | SAKNR | |
| DocumentItemText | Item Text | TEXT50 | |
| AssignmentReference | Assignment Reference | ZUONR |