I_CN_RecnclnBankStatementItem

Bank Statement Items for BkRecnclnStmnt | view: ICNRECBKSTMNTITM | Extraction: Not supported | Component: E-Payment Integration China
Tables used: EPICT_BRS_BSI
Column Name Description
CompanyCode Company Code
HouseBank Short Key for a House Bank
HouseBankAccount ID for Account Details
BankReconciliationDate FK Reconciliation Date
BankStatement Short Key for Bank Statement (Surrogate Key)
BankStatementItem Memo Record Number (Line Item Number in Bank Statement)
Column Name Description
Column Name Description
Column Name Description
BankReconciliationDate FK Reconciliation Date
Column Name Description
BankReconciliationMatchType Matched Indicator Show values
Column Name Description Domain name
Note Remark EPIC_BRS_REMARK
BankRecnclnMchnLrngMatchedItem Matched Identification Number EPIC_BRS_MATCHED_ID
Master Data Relations Join Conditions
Reconciliation Date
  • Short Key for a House Bank
  • ID for Account Details
  • Reconciliation Date
  • Company Code
  • Client
  • I_CN_RECNCLNBANKSTATEMENTITEM.HOUSEBANK == EPICT_BRS.HBKID
  • I_CN_RECNCLNBANKSTATEMENTITEM.HOUSEBANKACCOUNT == EPICT_BRS.HKTID
  • I_CN_RECNCLNBANKSTATEMENTITEM.BANKRECONCILIATIONDATE == EPICT_BRS.RECONCILIATION_DATE
  • I_CN_RECNCLNBANKSTATEMENTITEM.COMPANYCODE == EPICT_BRS.BUKRS
  • I_CN_RECNCLNBANKSTATEMENTITEM.MANDT == EPICT_BRS.MANDT