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I_BankStatement
Header of a bank statement
| view: IBANKSTATEMENT
| Extraction:
Not supported
| Component: Fiori UI for Accounts Receivable
| Column Name | Description | |
|---|---|---|
| BankStatementShortID | Short Key for Bank Statement (Surrogate Key) |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (Currency): | ||
| OpeningBalanceAmtInTransCrcy | Opening Balance Amount | |
| ClosingBalanceAmtInTransCrcy | Ending Balance Amount | |
| InterimOpenBalAmtInTransCrcy | Interim Opening Balance Amount | |
| InterimClsgBalAmtInTransCrcy | Interim Closing Balance Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| BankStatementDate | Bank Statement Date | |
| BankStatementImportDate | Bank Statement Import Date into System | |
| BankStatementImportTime | Bank Statement Import Time into System |
| Column Name | Description | |
|---|---|---|
| OpeningBalanceIsInterim | Indicator that the Opening Balance is interim | Show values |
| ClosingBalanceIsInterim | Indicator that the Closing Balance is interim | Show values |
| BankStatementIsManuallyCreated | Indicates if a bank statement was created manually | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| HouseBank | Short Key for a House Bank | HBKID | |
| HouseBankAccount | House Bank Account ID | HKTID | |
| BankStatement | Bank Statement Number | FARP_AZNUM | |
| BankStatementStatus | Statement Status | CHAR1 | |
| BankStatementPageNumber | Page Number of Statement (5 Digits) | NUM5 | |
| PaymentTransactionTypeGroup | Transaction Type | VGTYP_EB | |
| CreatedByUser | User Who Fills the Bank Data Buffer | CHAR12 | |
| BankStatementFormat | Bank Statement Format | INPUT_FORMAT |