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I_BankStatementItem
Items of a bank statement
| view: IBANKSTATMENTITM
| Extraction:
Not supported
| Component: Fiori UI for Accounts Receivable
| Column Name | Description | |
|---|---|---|
| BankStatementShortID | Short Key for Bank Statement (Surrogate Key) | |
| BankStatementItem | Memo Record Number (Line Item Number in Bank Statement) |
| Column Name | Description | |
|---|---|---|
| 💲 Account Currency Key (TransactionCurrency): | ||
| AmountInTransactionCurrency | Amount in Account Currency | |
| FeeAmountInTransactionCrcy | Fees in Account Currency | |
| 💲 Foreign Currency Key (Not Account Currency) (OriginalCurrency): | ||
| AmountInOriginalCurrency | Payment Amount | |
| FeeAmountInOriginalCrcy | Fees in Payment Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| ValueDate | Value Date | |
| BankPostingDate | Posting Date of Bank Statement | |
| PostingDate | Posting Date in the Document |
| Column Name | Description | |
|---|---|---|
| InterpretationAlgorithm | Interpretation Algorithm | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PaymentTransaction | External Payment Transaction | CHAR3 | |
| MemoLine | Memo Line | FAR_MEMO_LINE | |
| ValueDateTime | Value Date Time | TIME6 | |
| ExchangeRate | Exchange Rate: Foreign Currency to Account Currency | ||
| Supplier | Account Number of Supplier | LIFNR | |
| Customer | Customer Number | KUNNR | |
| GLAccount | General Ledger Account | SAKNR | |
| BusinessPartnerName | Business Partner | CHAR55 | |
| PaymentManualTransacType | Manual Transaction | VGMAN_EB | |
| PaymentExternalTransacType | External Transaction | VGEXT_EB | |
| PaymentAdvice | Payment Advice Number | AVSID | |
| Cheque | Check number | CHCKN | |
| PaymentMediumReference | Payment Medium Reference | CHCKN | |
| CustomerReferenceNumber | Customer Reference Number | CHCKN | |
| BankLedgerDocument | Document Number (Bank Ledger) | BELNR | |
| SubledgerDocument | Document Number (Subledger) | BELNR | |
| BankLedgerOnAccountDocument | On Account Document (Bank Ledger) | BELNR | |
| SubledgerOnAccountDocument | On Account Document (Subledger) | BELNR | |
| FiscalYear | Fiscal Year | GJAHR | |
| PartnerBank | Partner Bank Account: Bank Number | BANKK | |
| PartnerBankSWIFTCode | SWIFT Code of Partner Bank | SWIFT | |
| PartnerBankAccount | Partner Bank Account: Account Number | BANKN | |
| PartnerBankIBAN | Partner Bank Account: IBAN | IBAN | |
| DocumentItemText | Item Text | TEXT50 | |
| BankReference | Item Reference | CHAR35 | |
| IsCompleted | Line Item Completed | CHAR1 |
| Master Data Relations | Join Conditions |
|---|---|
Input Help for Posting Rule (Internal Activity)
| |
Company code
| |
Foreign currency (not account currency)
| |
Partner Bank
|