- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Financial Supply Chain Management (FIN-FSCM)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Tax Subledger (FI-TXL)
- Financial Services (FS)
- Global Trade Services (SLL)
- Investment Management (IM)
- LOD Components (LOD)
- Legal Content Management (LCM)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Purchasing SAP Cloud (PUR)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
P_Arbanktransactiondoc
AR Bank Transaction Document
| view: PARBKTRANSDOC
| Extraction:
Not supported
| Component: Information System
| Column Name | Description | |
|---|---|---|
| StatementShortID | Short Key for Bank Statement (Surrogate Key) |
| Column Name | Description | |
|---|---|---|
| OpeningBalanceAmtInTransCrcy | Opening Balance Amount | |
| ClosingBalanceAmtInTransCrcy | Ending Balance Amount | |
| InterimOpenBalAmtInTransCrcy | Interim Opening Balance Amount | |
| InterimClsgBalAmtInTransCrcy | Interim Closing Balance Amount | |
| 💲 Currency Key (Currency): | ||
| TotalDebitAmountInTransCrcy | Total Debit | |
| TotalCreditAmountInTransCrcy | Total Credit | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| StatementDate | Statement Date | |
| BankStatementTime | Further Processing Time | |
| StatementImportDate | Import Date into Bank Data Buffer | |
| StatementImportTime | Import Time into Bank Data Buffer | |
| BankStatementImportDate | Import Date into Bank Data Buffer | |
| BankStatementImportTime | Import Time into Bank Data Buffer |
| Column Name | Description | |
|---|---|---|
| BankDataStorageApplication | Application Using Bank Data Storage | Show values |
| CashMgmtPaymtAdviceNoteCreated | X - Cash Management Payment Advice Notes Were Created | Show values |
| SummarizeBankStatementItems | Summarize Bank Statement Items | Show values |
| BkStmntIsCashUpdateRelevant | Cash Position Update Indicator | Show values |
| PostingType | Bank Statement Posting Category | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| SendingBank | Sending Bank (Electronic Bank Statement) | CHAR50 | |
| InternalID | Bank Statement Identification | CHAR20 | |
| InternalIDLength | null | ||
| BankStatementRecipientRefID | Payee Keys | CHAR20 | |
| HouseBank | Short Key for a House Bank | HBKID | |
| HouseBankAccount | ID for Account Details | HKTID | |
| StatementNumber | Statement Number | NUM5 | |
| StatementStatus | Statement Status | CHAR1 | |
| StatementStatusName | Short Text for Fixed Values | DDTEXT | |
| BankLedgerIsPosted | All Postings in Area 1 Are OK | CHAR1 | |
| SubledgerIsPostedSuccessfully | All Postings in Area 2 Are OK | CHAR1 | |
| StatementIsInterpreted | All Items on Header Record Were Interpreted | CHAR1 | |
| BankAccount | Bank account number | BANKN | |
| BankAccountUUID | GUID | SYSUUID_C | |
| BankAccountHolderName | Bank Account Holder | CHAR35 | |
| BankAccountAdditionalName | Special Account Name | CHAR35 | |
| StatementPageNumber | Page Number of Statement (5 Digits) | NUM5 | |
| OpeningBalanceIsInterim | null | ||
| ClosingBalanceIsInterim | null | ||
| IsManuallyCreated | null | ||
| IsLatestStatement | null | ||
| InterestRateInPercent | Credit Interest | HZINS_EB | |
| BankAccountType | Bank Account Type | CHAR23 | |
| NumberOfItems | Number of Memo Records from the Bank Statement | NUM5 | |
| PaymentTransactionTypeGroup | Transaction Type | VGTYP_EB | |
| CreatedByUser | User Who Fills the Bank Data Buffer | CHAR12 | |
| AccountReferenceText | Reference Details for Bank Details | CHAR20 | |
| StatementInputFormat | Input Format | INPUT_FORMAT | |
| BankAccountReferenceText | Reference Details for Bank Details | CHAR20 | |
| IBAN | Sender Bank Account: IBAN | IBAN | |
| CashPositionIsUpdated | Cash Position Update Status | CASHUPDOK | |
| BankInternalID | Bank Keys | BANKK | |
| BankName | Name of Financial Institution | TEXT60 |
| Master Data Relations | Join Conditions |
|---|---|
Bank Account Technical ID
|
|
Country/Region Key of Bank
| |
Chart of Accounts
| |
Company code
| |
Currency Key
| |
General ledger account
|