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I_CN_BankRecnclnItem
Bank Reconciliation Item for China
| view: ICNBKRECNCLNITEM
| Extraction:
Not supported
| Component: E-Payment Integration China
Tables used:
SCAL_TT_DATE, ACDOCA, FEBEP, FEBRE, FEBRE_ORIG, SRGBTBREL, FEBKO, FEBKO, FEBKO_REVERSED, FEBKO, BNKA, FCLM_BAM_AMD, FCLM_BAM_AC_TYPE, EPICT_BRS, T001, TKA02, FCLM_BNKA_BP_FS, T012, FINSC_LEDGER, PROJ, FCLM_BAM_BNKABP2, USR21, PRPS, BNKA, FCLM_BAM_ACLINK2, T012, FEB_TATYP, FEB_TATYP_C, FEB_TATYP_T, FEB_TATYP_TC, T028I, FCLM_BAM_ACLINK2, FDC_D_DFT_AC_HDR, FDC_D_DFT_HDR, FEB_REPRO_RRCT, T012, T028E, FCLM_BAM_ACLINK2, FCLM_BAM_AMD, T012K, USR05, EPIC_BRC_LEDGER, T012D, FINSC_ACTVE_APPL, FINSC_LD_CMP, FINSC_LD_CMP, FINSC_LEDGER_REP, T033F, FINSC_FISC_DATE
| Column Name | Description | |
|---|---|---|
| CompanyCode | Company Code | |
| HouseBank | Short Key for a House Bank | |
| HouseBankAccount | ID for Account Details | |
| BankReconciliationDate | Reconciliation Date |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (HouseBankCurrency): | ||
| AdjustedGLAcctBalanceAmt | Adjusted G/L Account Balance | |
| AdjustedBkAcctBalanceAmt | Adjusted Bank Account Balance | |
| BankAcctBalanceAmt | Bank Account Balance | |
| GLAcctBalanceAmt | G/L Account Balance | |
| UnmatchedIncgBkStmntPayt | Unmatched Incoming Payment in Bank Statment | |
| UnmatchedOutgBkStmntPayt | Unmatched Outcoming Payment in Bank Statement | |
| UnmatchedIncgJrnlEntrPayt | Unmatched Incoming Payment in Journal Entry | |
| UnmatchedOutgJrnlEntrPayt | Unmatched Outcoming Payment in Journal Entry | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| BankReconciliationDate | Reconciliation Date | |
| LastBankReconciliationDate | Last Reconciliation Date |
| Column Name | Description | |
|---|---|---|
| BankReconciliationStatus | Bank Reconciliation Status | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| Ledger | Ledger in General Ledger Accounting | FINS_LEDGER | |
| BankAccount | Bank account number | BANKN | |
| BankAccountReferenceText | Reference Information | CHAR27 | |
| BankName | Name of Financial Institution | TEXT60 | |
| CreationUserName | User Who Last Changed Bank Reconciliation Statement | UNAME | |
| LastChangeDateTime | Timestamp when Data of EPIC BRS was last Changed | TZNTSTMPS |