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- CA-VCM: Value Chain Management (CA-VCM)
- Classification (CA-CL)
- Commercial Project Management (CA-CPD)
- Cross functional developments in Asset Intell. N/W (CA-AIN)
- Cross-Application Objects in HR (CA-HR)
- Data Transformation (CA-DT)
- Document Management System (CA-DMS)
- Field Logistics (CA-FL)
- General Application Functions (CA-GTF)
- Integration from S/4HC to Master Data for Worker (CA-WFD)
- Issue & Activity Management (CA-IAM)
- Joint Venture und Production Sharing Accounting (CA-JVA)
- Landscape Transformation (CA-LT)
- Machine Learning (CA-ML)
- Master Data Governance. (CA-MDG)
- Master Data Integration Services (CA-MDI)
- PLM Audit Management (CA-AUD)
- Prepayment agreements (CA-PPA)
- Processes and Tools for Enterprise Applications (CA-EPT)
- Production Volume Capture (CA-PVL)
- Resource Scheduling (CA-RSH)
- SAP UI development toolkit for HTML5 - Rendering library (CA-UI5)
- Situation handling across applications, generic (CA-SIT)
- Time Sheet (CA-TS)
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P_ARBSITMBANKSTMT02
Cleared Bank Statement
| view: PARBSITMBNKSTMT2
| Extraction:
Not supported
| Component: Financial Cash Application Intelligence
- 🔑 Keys
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (1)
- Other (26)
- 🔗 Relations (5)
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| 💲 Account Currency Key (TransactionCurrency): | ||
| AmountInTransactionCurrency | Amount in Account Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PostingDate | Posting Date in the Document | |
| ValueDate | Value Date of the Item to Be Cleared |
| Column Name | Description | |
|---|---|---|
| PaymentAdviceAccountType | Payment Advice Account Type | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| HouseBank | Short Key for a House Bank | HBKID | |
| HouseBankAccount | ID for Account Details | HKTID | |
| BankStatement | Statement Number | NUM5 | |
| BankStatementShortID | Short Key for Bank Statement (Surrogate Key) | KUKEY_EB | |
| BankStatementItem | Memo Record Number (Line Item Number in Bank Statement) | NUM5 | |
| FiscalYear | Fiscal Year | GJAHR | |
| DebitCreditCode | Debit/Credit Key for Line Items (for Bank Purposes) | CHAR1 | |
| PartnerBank | Bank Number of Partner Bank | BANKK | |
| PartnerBankSWIFTCode | SWIFT Code of Partner Bank | SWIFT | |
| PartnerBankAccount | Account Number at the Partner Bank | BANKN | |
| PartnerBankIBAN | Partner Bank Account: IBAN | IBAN | |
| BusinessPartnerName | Business Partner | CHAR55 | |
| BankLedgerDocument | Document Number of an Accounting Document | BELNR | |
| SubledgerDocument | Subledger document number | BELNR | |
| DocumentReferenceID | Reference Document Number | XBLNR1 | |
| PaymentAdviceAccount | Account Number | KTONR | |
| AssignmentReference | Assignment number | ZUONR | |
| PaymentReference | Payment Reference | CHAR30 | |
| SubledgerOnAccountDocument | Payment on account document number | BELNR | |
| PaymentAdvice | Payment Advice Number | AVSID | |
| MemoLine | Memo Line | FAR_MEMO_LINE | |
| PaymentTransactionDescription | Bank Posting Text | CHAR50 | |
| Cheque | Check number | CHCKN | |
| BankPostingKey | Text Key | CHAR4 | |
| PaymentTransaction | Business Transaction Code | CHAR3 | |
| PaymentExternalTransacType | External Business Transaction | VGEXT_EB |
| Master Data Relations | Join Conditions |
|---|---|
| Input Help for Posting Rule (Internal Activity) | |
| Client | P_ARBSITMBANKSTMT02.CLIENT == T000.MANDT |
| Company code | |
| Currency Key | |
| Partner Bank |