- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Controlling (CO)
- Cross-Application Components (CA)
- Asset Retirement Obligation Management for Oil & Gas (CA-ARO)
- Available to Promise (ATP) (CA-ATP)
- Bank (CA-BK)
- 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)
- Cross-Application Components (CA)
- Asset Retirement Obligation Management for Oil & Gas (CA-ARO)
- Available to Promise (ATP) (CA-ATP)
- Bank (CA-BK)
- 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)
- 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)
- 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_ARBSItmMatchedItm
Matched Receivables with corresponding Bank Statement Item
| view: PARBSITMTCITM
| Extraction:
Not supported
| Component: Financial Cash Application Intelligence
Tables used:
FEBEP, FEBRE, FEBRE_ORIG, SRGBTBREL, FEBKO, FEBKO, FEBEP, FEBKO_REVERSED, BKPF, BSEG, FEBKO, FCLM_BAM_AMD, FCLM_BAM_AC_TYPE, T001, TKA02, BNKA, FCLM_BAM_ACLINK2, T012, 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, T001, T014, T033F
- 🔑 Keys
- 💰 Amounts (6)
- ∑ Quantities
- 📅 Dates (12)
- ☰ Categorical (8)
- Other (67)
- 🔗 Relations (13)
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| BSAmountInTransactionCurrency | Amount in Account Currency | |
| BSAmountInOriginalCurrency | Foreign Currency Amount (Different from Account Currency) | |
| PIAmountInCompanyCodeCurrency | Amount in Company Code Currency | |
| MIAmountInCompanyCodeCurrency | Amount in Company Code Currency | |
| 💲 Transaction Currency (PITransactionCurrency): | ||
| PIAmountInTransactionCurrency | Amount in Transaction Currency | |
| 💲 Transaction Currency (MITransactionCurrency): | ||
| MIAmountInTransactionCurrency | Amount in Transaction Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| BSBankStatementDate | Bank Statement Date | |
| BSBankStatementImportDate | Bank Statement Import Date into System | |
| BSBankStatementImportTime | Bank Statement Import Time into System | |
| BSPostingDate | Posting Date in the Document | |
| PIPostingDate | Posting Date | |
| PIAccountingDocCreationDate | Accounting Document Entry Date | |
| PICreationTime | Creation Time | |
| PIClearingCreationDate | Clearing Creation Date | |
| MIPostingDate | Posting Date | |
| MIAccountingDocCreationDate | Accounting Document Entry Date | |
| MICreationTime | Creation Time | |
| MIClearingCreationDate | Clearing Creation Date |
| Column Name | Description | |
|---|---|---|
| BSPaymentAdviceAccountType | Payment Advice Account Type | Show values |
| BSBankLedgerIsPosted | Indicator that posting Area 1 was posted or not | Show values |
| BSSubledgerIsPosted | Indicator that posting Area 2 was posted or not | Show values |
| BSInterpretationAlgorithm | Interpretation Algorithm | Show values |
| PIDebitCreditCode | Debit/Credit Code | Show values |
| PIFinancialAccountType | Account Type | Show values |
| MIDebitCreditCode | Debit/Credit Code | Show values |
| MIFinancialAccountType | Account Type | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| BSBankStatementShortID | Bank Statement Short Key | FARP_KUKEY | |
| BSBankStatementItem | Line Item Number | FARP_ESNUM | |
| BSBankStatement | Bank Statement Number | FARP_AZNUM | |
| BSHouseBank | Short Key for a House Bank | HBKID | |
| BSHouseBankAccount | ID for Account Details | HKTID | |
| BSFiscalYear | Fiscal Year | GJAHR | |
| BSCreatedByUser | User who uploaded the file into the System | CHAR12 | |
| BSPaymentAdviceAccount | Account Number | KTONR | |
| BSPaymentAdvice | Payment Advice Number | AVSID | |
| BSCustomerReferenceNumber | Check number | CHCKN | |
| BSPaymentReference | Payment Reference | CHAR30 | |
| BSDocumentReferenceID | Reference Document Number | XBLNR1 | |
| BSAssignmentReference | Assignment number | ZUONR | |
| BSBankPostingKey | Text Key | CHAR4 | |
| BSPaymentExternalTransacType | External Business Transaction | VGEXT_EB | |
| BSDocumentItemText | Item Text | TEXT50 | |
| BSDebitCreditCode | Debit/Credit Key for Line Items (for Bank Purposes) | CHAR1 | |
| BSIsCompleted | Line Item Completed | CHAR1 | |
| BSBusinessPartnerName | Business Partner | CHAR55 | |
| BSPartnerBank | Bank Number of Partner Bank | BANKK | |
| BSPartnerBankSWIFTCode | SWIFT Code of Partner Bank | SWIFT | |
| BSPartnerBankAccount | Account Number at the Partner Bank | BANKN | |
| BSPartnerBankIBAN | Partner Bank Account: IBAN | IBAN | |
| BSBankLedgerDocument | Document Number of an Accounting Document | BELNR | |
| BSSubledgerDocument | Subledger document number | BELNR | |
| BSSubledgerOnAccountDocument | Payment on account document number | BELNR | |
| BSBankReference | Bank Reference Number | CHAR35 | |
| BSMemoLine | Memo Line | FAR_MEMO_LINE | |
| BSBankStatementItemPayDoc | Subledger document number | BELNR | |
| PIAccountingDocument | Journal Entry | BELNR | |
| PIFiscalYear | Fiscal Year | GJAHR | |
| PIDocumentReferenceID | Document Reference ID | XBLNR1 | |
| PIOriginalReferenceDocument | Original Reference Document | AWKEY | |
| PIReferenceDocumentLogicalSys | Logical System of Reference Document | LOGSYS | |
| PIReferenceDocumentType | Reference Document Type | AWTYP | |
| PIAccountingDocumentHeaderText | Document Header Text | TEXT25 | |
| PIAccountingDocCreatedByUser | User that created the journal entry | ||
| PITransactionCode | Transaction Code | TCODE | |
| PIAccountingDocumentItem | Posting View Item | BUZEI | |
| PIClearingAccountingDocument | Clearing Document Number | BELNR | |
| PIClearingDocFiscalYear | Fiscal Year of Clearing Journal Entry | GJAHR | |
| PIAssignmentReference | Assignment Reference | ZUONR | |
| PIPaymentReference | Payment Reference | CHAR30 | |
| PIDocumentItemText | Item Text | TEXT50 | |
| PIInvoiceReference | Document No. of the Invoice to Which the Transaction Belongs | BELNR | |
| PIInvoiceReferenceFiscalYear | Fiscal Year | GJAHR | |
| PIInvoiceItemReference | Line Item | BUZEI | |
| PIFollowOnDocumentType | Follow-On Document Type | REBZT | |
| MIAccountingDocument | Journal Entry | BELNR | |
| MIFiscalYear | Fiscal Year | GJAHR | |
| MIDocumentReferenceID | Document Reference ID | XBLNR1 | |
| MIOriginalReferenceDocument | Original Reference Document | AWKEY | |
| MIReferenceDocumentLogicalSys | Logical System of Reference Document | LOGSYS | |
| MIReferenceDocumentType | Reference Document Type | AWTYP | |
| MIAccountingDocumentHeaderText | Document Header Text | TEXT25 | |
| MIAccountingDocCreatedByUser | User that created the journal entry | ||
| MITransactionCode | Transaction Code | TCODE | |
| MIAccountingDocumentItem | Posting View Item | BUZEI | |
| MIClearingAccountingDocument | Clearing Document Number | BELNR | |
| MIClearingDocFiscalYear | Fiscal Year of Clearing Journal Entry | GJAHR | |
| MIAssignmentReference | Assignment Reference | ZUONR | |
| MIPaymentReference | Payment Reference | CHAR30 | |
| MIDocumentItemText | Item Text | TEXT50 | |
| MIInvoiceReference | Document No. of the Invoice to Which the Transaction Belongs | BELNR | |
| MIInvoiceReferenceFiscalYear | Fiscal Year | GJAHR | |
| MIInvoiceItemReference | Line Item | BUZEI | |
| MIFollowOnDocumentType | Follow-On Document Type | REBZT |
| Master Data Relations | Join Conditions |
|---|---|
Input Help for Posting Rule (Internal Activity)
| |
Company code
| |
Currency Key
| |
Foreign currency (not account currency)
| |
Partner Bank
| |
Journal Entry Type
| |
Company Code
| |
Customer
| |
Transaction Currency
| |
Journal Entry Type
| |
Company Code
| |
Customer
| |
Transaction Currency
|