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I_BankStatementByDays
Bank Statement by Days
| view: IBANKSTBYDAYS
| Extraction:
Not supported
| Component: Bank Account Management
Tables used:
FEBEP, FEBKO, FEBKO, FEBKO_REVERSED, FEBKO, FCLM_BAM_AMD, FCLM_BAM_AC_TYPE, T001, TKA02, BNKA, FCLM_BAM_ACLINK2, T012
- 🔑 Keys (1)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (1)
- Other (6)
- 🔗 Relations (3)
| Column Name | Description | |
|---|---|---|
| BankStatementShortID | Short Key for Bank Statement (Surrogate Key) |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| BankStatementDate | Statement Date |
| Column Name | Description | |
|---|---|---|
| BankDataStorageApplication | Application Using Bank Data Storage | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| HouseBank | House Bank Key | HBKID | |
| HouseBankAccount | ID for Account Details | HKTID | |
| BankStatement | Statement Number | NUM5 | |
| BankStatementNumberOfItems | Number of Memo Records from the Bank Statement | NUM5 | |
| BankName | Name of House Bank | TEXT60 | |
| NumberOfDaysInPeriod | null |
| Master Data Relations | Join Conditions |
|---|---|
Country/Region Key of Bank
| |
Company code
| |
Currency Key
|