I_PaymentByBankStatement

Payment by Bank Statement | view: IPAYMENTBYBANKST | Extraction: Not supported | Component: Bank Account Management
Column Name Description
BankStatementShortID Bank Statement Short Key
BankStatementItem Line Item Number
Column Name Description
AmountInTransactionCurrency 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
Master Data Relations Join Conditions
Company code
  • Client
  • Company Code
  • I_PAYMENTBYBANKSTATEMENT.MANDT == T001.MANDT
  • I_PAYMENTBYBANKSTATEMENT.COMPANYCODE == T001.BUKRS