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- Fiori UI for Financials (FIN-FIO)
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- General Ledger Accounting (FI-GL)
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- Revenue Accounting (FI-RA)
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P_Arbanktransactiondoc_02
Fetch the Header Detals from FEBKO
| view: PARBKTRANSDOC02 | TRAN
| Extraction:
Not supported
| Component: Information System
Tables used:
FEBKO, FEBKO_REVERSED
| Column Name | Description | |
|---|---|---|
| StatementShortID | Short Key for Bank Statement (Surrogate Key) |
| Column Name | Description | |
|---|---|---|
| OpeningBalanceAmtInTransCrcy | Opening Balance Amount | |
| ClosingBalanceAmtInTransCrcy | Ending Balance Amount | |
| 💲 Currency Key (Currency): | ||
| TotalDebitAmountInTransCrcy | Total Debit | |
| TotalCreditAmountInTransCrcy | Total Credit | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| StatementDate | Statement Date | |
| BankStatementTime | Further Processing Time | |
| BankStatementImportDate | Import Date into Bank Data Buffer | |
| BankStatementImportTime | Import Time into Bank Data Buffer | |
| StatementImportDate | Import Date into Bank Data Buffer | |
| StatementImportTime | 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 | |
| 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 | |
| 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 | |
| BankAccountHolderName | Bank Account Holder | CHAR35 | |
| BankAccountAdditionalName | Special Account Name | CHAR35 | |
| StatementPageNumber | Page Number of Statement (5 Digits) | NUM5 | |
| OpeningBalanceIsInterim | Beginning Balance Type (F=Begin Balance, M=Interim Balance) | CHAR1 | |
| ClosingBalanceIsInterim | Ending Balance Type (F=Ending Balance, M=Interim Balance) | CHAR1 | |
| 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 | |
| IsManuallyCreated | Input Type | CHAR1 | |
| BankStatementInputFormat | Input Format | INPUT_FORMAT | |
| StatementInputFormat | Input Format | INPUT_FORMAT | |
| CreatedByUser | User Who Fills the Bank Data Buffer | CHAR12 | |
| BankAccountReferenceText | Reference Details for Bank Details | CHAR20 | |
| AccountReferenceText | Reference Details for Bank Details | CHAR20 | |
| IBAN | Sender Bank Account: IBAN | IBAN | |
| IsReversed | null | ||
| CashPositionIsUpdated | Cash Position Update Status | CASHUPDOK |
| Master Data Relations | Join Conditions |
|---|---|
Chart of Accounts
| |
Company code
| |
Currency Key
| |
General ledger account
|