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P_Arbankstmtreprocessing01A
Determines date selection for statement date
| view: PARBSREPROC1A
| 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
- 🔑 Keys (11)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical
- Other (4)
- 🔗 Relations (2)
| Column Name | Description | |
|---|---|---|
| BankStatementDateMonth | null | |
| BankStatementDateYear | null | |
| BankStmntItemReprocessReason FK | Reprocessing Reason Code | |
| BankStmntItemReprocessRsnName | Reprocessing Reason | |
| AccountingClerk | Accounting Clerk | |
| PaymentExternalTransacType | External Business Transaction | |
| PaymentManualTransacTypeName | Text, Length 40 | |
| PostingDate | Posting Date in the Document | |
| BankLedgerDocument | Document Number of an Accounting Document | |
| SubledgerDocument | Subledger document number | |
| FiscalYear | Fiscal Year |
| Column Name | Description | |
|---|---|---|
| AmountInTransactionCurrency | Amount in Account Currency |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PostingDate | Posting Date in the Document | |
| BankStatementDate | Bank Statement Date | |
| FromDate | null |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| BankStatementShortID | Bank Statement Short Key | FARP_KUKEY | |
| DebitCreditCode | Debit/Credit Key for Line Items (for Bank Purposes) | CHAR1 | |
| BankStmntItemIsReprocessed | null | ||
| IsCompleted | Line Item Completed | CHAR1 |
| Master Data Relations | Join Conditions |
|---|---|
Reprocessing Reason Code
|
|
Company code
|