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P_Arbanktransactiondocitem_06
Retrieve Bank Statement Item data from FEBEP
| view: PARBKTRANDOCIT6 | TRAN
| Extraction:
Not supported
| Component: Information System
Tables used:
FEBEP
- 🔑 Keys (2)
- 💰 Amounts (5)
- ∑ Quantities
- 📅 Dates (4)
- ☰ Categorical (9)
- Other (72)
- 🔗 Relations (4)
| Column Name | Description | |
|---|---|---|
| StatementShortID | Short Key for Bank Statement (Surrogate Key) | |
| StatementItem | Memo Record Number (Line Item Number in Bank Statement) |
| Column Name | Description | |
|---|---|---|
| 💲 Account Currency Key (TransactionCurrency): | ||
| AmountInAccountCurrency | Amount in Account Currency | |
| FeeAmountInTransactionCrcy | Fees in Account Currency | |
| OverdueChargeAmtInTransacCrcy | Overdue Charges from/to Partners in Account Currency | |
| 💲 Foreign Currency Key (Not Account Currency) (OriginalCurrency): | ||
| ForeignCurrencyAmount | Foreign Currency Amount (Different from Account Currency) | |
| FeeAmountInOriginalCrcy | Fees in Foreign Currency (Not Same as Account Currency) | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| 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 | |
|---|---|---|
| InterpretationAlgorithm | Interpretation Algorithm | Show values |
| PaymentAdviceAccountType | Payment Advice Account Type | Show values |
| MemoLineIsChanged | Note to Payee Has Been Changed Manually | Show values |
| TreasuryContractType | Contract Type | Show values |
| ItemProcessingType | Processing Type | Show values |
| BankLedgerPostingIsSuppressed | X - Standard (FI) Posting Should Be Suppressed | Show values |
| SubledgerPostingIsSuppressed | X - Standard (FI) Posting Should Be Suppressed | Show values |
| CheckType | Type of document which is mentioned in CHECT | Show values |
| MachineLrngBankStmntItemStatus | Machine Learning Status of Item | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| BankLedgerIsPosted | Update 1 OK | CHAR1 | |
| SubledgerIsPostedSuccessfully | 2nd Update OK | CHAR1 | |
| DebitCreditCode | Debit/Credit Key for Line Items (for Bank Purposes) | CHAR1 | |
| ItemGroup | Bundle Number for Grouping Line Items | CHAR2 | |
| PaymentTransaction | Business Transaction Code | CHAR3 | |
| PaymentAdviceAccount | Account Number | KTONR | |
| IsInProcess | Payment Advice Number | AVSID | |
| ExchangeRate | Exchange Rate: Foreign Currency to Account Currency | KURSF | |
| BusinessPartnerName | Business Partner | CHAR55 | |
| PaymentManualTransacType | Transaction | VGMAN_EB | |
| 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 | |
| ItemIsInterpreted | 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 | |
| FinancialAssetsMgmtStatus | Financial Assets Management Status | CHAR2 | |
| FinancialAssetsMgmtInfoField | Financial Assets Management Information Field | CHAR40 | |
| ItemDescription1 | Additional Information 1 | CHAR30 | |
| ItemDescription2 | 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 | |
| BatchNumber | Batch Number (Bundle Number) | CHAR3 | |
| AccountingExchangeRate | Exchange Rate (Different from Local Currency) | KURSF | |
| DocumentItemText | Item Text | TEXT50 | |
| PostingAlgorithm | Posting Algorithm (Lockbox only) | CHAR3 | |
| NumberOfSecondSubledgerDoc | Number of Second Subledger Document | BELNR | |
| 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 | |
| IdNumberForCashMgmtAndForecast | ID number for cash management and forecast | IDENR | |
| 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 | |
| ItemIsReprocessed | null | ||
| PaymentTransactionCategory | Transaction | FEB_BSPROC_TATYP | |
| AttachmentKey | null | ||
| IsCompleted | Line Item Completed | CHAR1 | |
| CheckNumber | Check number | CHCKN | |
| BankLedgerAcctgDocFiscalYear | Fiscal Year of Bank Accounting Document | GJAHR | |
| SubledgerAcctgDocFiscalYear | Fiscal Year of Subledger Accounting Document | GJAHR | |
| accdoc_tmp_doc_id | Temporary Accounting Document ID | FDC_ACCDOC_TMP_DOC_ID | |
| BusinessPartnerIDCategory | BP Identification Category | BU_ID_CATEGORY | |
| BusinessPartnerIDNumber | Identification Number | CHAR60 | |
| AdditionalInformation | Additional information from file | ADDITIONAL_INFO_EB |
| Master Data Relations | Join Conditions |
|---|---|
Reprocessing Reason Code
|
|
Foreign currency (not account currency)
| |
Partner Bank
| |
Input Help for Posting Rule (Internal Activity)
|