P_ARBankStatementItemIDBS

Bank Statement/Intraday Bnk Stmnt Items | view: PBNKSTMNTITIDBS | Extraction: Not supported | Component: Information System
Tables used: FEBEP, FEBRE, FEBRE_ORIG, SRGBTBREL, FEBKO, FEBKO_REVERSED, 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
Column Name Description
BankStatementShortID Bank Statement Short Key
BankStatementItem Line Item Number
Column Name Description
AmountInTransactionCurrency Amount in Account Currency
AmountInOriginalCurrency Foreign Currency Amount (Different from Account Currency)
💲 Account Currency Key (TransactionCurrency):
FeeAmountInTransactionCrcy Fees in Account Currency
OverdueChargeAmtInTransacCrcy Overdue Charges from/to Partners in Account Currency
💲 Payment Currency Key (OriginalCurrency):
FeeAmountInOriginalCrcy Fees in Foreign Currency (Not Same as Account Currency)
Column Name Description
Column Name Description
BankStatementDate Bank Statement Date
ValueDate Value Date of the Item to Be Cleared
BankPostingDate Posting Date at the Bank
PostingDate Posting Date in the Document
BillOfExchangeFailureDate Date of Failed Bills of Exchange in Japan
Column Name Description
BankStatementStatus Bank Statement Status Code Show values
BankLedgerIsPosted Indicator that posting Area 1 was posted or not Show values
SubledgerIsPostedSuccessfully Indicator that posting Area 2 was posted or not Show values
InterpretationAlgorithm Interpretation Algorithm Show values
PaymentAdviceAccountType Payment Advice Account Type Show values
MemoLineIsChanged Note to Payee Has Been Changed Manually Show values
BankDataStorageApplication Application Using Bank Data Storage Show values
TreasuryContractType Contract Type Show values
BankStmntItemProcessingType Processing Type Show values
BankLedgerPostingIsSuppressed X - Standard (FI) Posting Should Be Suppressed Show values
SubledgerPostingIsSuppressed X - Standard (FI) Posting Should Be Suppressed Show values
MachineLrngBankStmntItemStatus Machine Learning Status of Item Show values
Column Name Description Domain name
HouseBank Short Key for a House Bank HBKID
HouseBankAccount ID for Account Details HKTID
BankStatement Bank Statement Number FARP_AZNUM
IsInProcess null
BankStatementItemGroup Bundle Number for Grouping Line Items CHAR2
BankStatementPostingRuleName Bank Statement Posting Rule Description TXT40
PaymentTransaction Business Transaction Code CHAR3
PaymentTransactionCategoryName Name of Transaction TEXT60
PaymentTransactionCategory Transaction FEB_BSPROC_TATYP
PaymentAdviceAccountTypeName Short Text for Fixed Values DDTEXT
PaymentAdviceAccount Account Number KTONR
HasAttachment null
MemoLine1 Payment Notes CHAR65
BankInternalID Bank Keys BANKK
BankAccount Bank account number BANKN
ExchangeRate Exchange Rate: Foreign Currency to Account Currency KURSF
DebitCreditCode Debit/Credit Key for Line Items (for Bank Purposes) CHAR1
BusinessPartnerName Business Partner CHAR55
PaymentManualTransacType Transaction VGMAN_EB
PaymentManualTransacTypeName Text, Length 40 TEXT40
PaymentAdvice Payment Advice Number AVSID
ValueDateTime Value Date Time TIME6
PaymentExternalTransacType External Business Transaction VGEXT_EB
PaymentTransactionDescription Bank Posting Text CHAR50
AccountingClerk Accounting Clerk CHAR2
CostCenter Cost Center CHAR10
BusinessArea Business Area CHAR4
ProfitCenter Profit Center PRCTR
TreasuryContract Contract Number RANL
DaybookEntry Daybook Number CHAR10
Cheque Check number CHCKN
PaymentMediumReference Check number CHCKN
CustomerReferenceNumber Check number CHCKN
BankStatementItemIsInterpreted Line Items Were Interpreted CHAR1
PostingErrorStatus Error Status CHAR4
BankLedgerDocument Document Number of an Accounting Document BELNR
FiscalYear Fiscal Year GJAHR
BankPostingKey Text Key CHAR4
AcctDetnFreeDefinedAttribute Account modification KFMOD_EB
DocumentReferenceID Reference Document Number XBLNR1
AssignmentReference Assignment number ZUONR
PartnerBank Bank Number of Partner Bank BANKK
PartnerBankSWIFTCode SWIFT Code of Partner Bank SWIFT
PartnerBankAccount Account Number at the Partner Bank BANKN
BankStatementItemDescription1 Additional Information 1 CHAR30
BankStatementItemDescription2 Additional Information 2 CHAR30
SubledgerDocument Subledger document number BELNR
BankLedgerOnAccountDocument Payment on account document number BELNR
SubledgerOnAccountDocument Payment on account document number BELNR
PayerParty Account Number of an Alternative Payer KUNNR
BankStatementItemLifeCycSts null
BankStatementItmLifeCycStsName Short Text for Fixed Values DDTEXT
AccountingExchangeRate Exchange Rate (Different from Local Currency) KURSF
DocumentItemText Item Text TEXT50
BankReference Bank Reference Number CHAR35
ReferenceDocument Reference Key AWKEY
ReferenceDocumentType Reference procedure AWTYP
PaymentReference Payment Reference CHAR30
ReturnReason Customer-to-Customer Reference CHAR35
DunningBlockingReason Dunning Block MANSP
BankLedgerExternalApplication Application Indicator APPLK_BF
BankLedgerExtPostgErrorStatus Error Status CHAR4
BankLedgerExtPostingDocument Doc. no. (IDoc number, application document no., etc.) CHAR70
BankLedgerExtPostingRefDocType Reference procedure AWTYP
SubledgerExtPostingApplication Application Indicator APPLK_BF
SubledgerExtPostingErrorStatus Error Status CHAR4
SubledgerExtPostingDocument Doc. no. (IDoc number, application document no., etc.) CHAR70
SubledgerExtPostingRefDocType Reference procedure AWTYP
PartnerBankIBAN Partner Bank Account: IBAN IBAN
BankStmntItemIsReprocessed null
BankStmntItemReprocessRsnName Reprocessing Reason TEXT60
IsCompleted Line Item Completed CHAR1
BankStatementDateMonth null
BankStatementDateYear null
Master Data Relations Join Conditions
Bank Account Technical ID
  • Bank Account Technical ID
  • Client
  • ?
  • P_ARBANKSTATEMENTITEMIDBS.BANKACCOUNTINTERNALID == FCLM_BAM_AMD.ACC_ID
  • P_ARBANKSTATEMENTITEMIDBS.MANDT == FCLM_BAM_AMD.MANDT
  • P_ARBANKSTATEMENTITEMIDBS.[column in domain "FCLM_REVISION"] == FCLM_BAM_AMD.REVISION
Input Help for Posting Rule (Internal Activity)
  • Client
  • Bank Statement Posting Rule
  • P_ARBANKSTATEMENTITEMIDBS.MANDT == T028D.MANDT
  • P_ARBANKSTATEMENTITEMIDBS.BANKSTATEMENTPOSTINGRULE == T028D.VGINT
Reprocessing Reason Code
  • Reprocessing Reason Code
  • Client
  • P_ARBANKSTATEMENTITEMIDBS.BANKSTMNTITEMREPROCESSREASON == FEB_REPRO_RRC.REPROCREASONCODE
  • P_ARBANKSTATEMENTITEMIDBS.MANDT == FEB_REPRO_RRC.MANDT
Company code
  • Company Code
  • Client
  • P_ARBANKSTATEMENTITEMIDBS.COMPANYCODE == T001.BUKRS
  • P_ARBANKSTATEMENTITEMIDBS.MANDT == T001.MANDT
Currency Key
  • Currency Key
  • Client
  • P_ARBANKSTATEMENTITEMIDBS.CURRENCY == TCURC.WAERS
  • P_ARBANKSTATEMENTITEMIDBS.MANDT == TCURC.MANDT
Foreign currency (not account currency)
  • Payment Currency Key
  • Client
  • P_ARBANKSTATEMENTITEMIDBS.ORIGINALCURRENCY == TCURC.WAERS
  • P_ARBANKSTATEMENTITEMIDBS.MANDT == TCURC.MANDT
Partner Bank
  • Client
  • Country/Region Key of Partner Bank
  • P_ARBANKSTATEMENTITEMIDBS.MANDT == T005.MANDT
  • P_ARBANKSTATEMENTITEMIDBS.PARTNERBANKCOUNTRY == T005.LAND1