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I_HouseBankAccountPaymentInDay
House Bank Account Payment in Past Days
| view: IHBAPAYMENTDAYS
| Extraction:
Not supported
| Component: Bank Account Management
Tables used:
FEBEP, FEBRE, FEBRE_ORIG, SRGBTBREL, FEBKO, FEBKO, FEBKO_REVERSED, FEBKO, FCLM_BAM_AMD, FCLM_BAM_AC_TYPE, T001, TKA02, 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, T033F
- 🔑 Keys (2)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical
- Other (5)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| BankStatementShortID | Bank Statement Short Key | |
| BankStatementItem | Line Item Number |
| Column Name | Description | |
|---|---|---|
| AmountInTransCrcyWithNoSign | null |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| BankStatementDate | Statement Date |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| HouseBank | House Bank Key | HBKID | |
| HouseBankAccount | ID for Account Details | HKTID | |
| BankStatement | Statement Number | NUM5 | |
| NumberOfDaysInPeriod | null | ||
| DebitCreditCode | Debit/Credit Key for Line Items (for Bank Purposes) | CHAR1 |