P_BankStatementDetail

Bank Statement Detail | view: PBKSTMNTDETAIL | Extraction: Not supported | Component: SAP Cash Management
Tables used: FEBEPFEBKO
Column Name Description
BankStatementShortID Short Key for Bank Statement (Surrogate Key)
BankStatementItem Memo Record Number (Line Item Number in Bank Statement)
Column Name Description
Column Name Description
Column Name Description
BankStatementDate Statement Date
BankStatementImportDate Import Date into Bank Data Buffer
BankStatementImportTime Import Time into Bank Data Buffer
Column Name Description
BankStatementApplication Application Using Bank Data Storage Show values
Column Name Description Domain name
BankStatementNumber Statement Number NUM5
BankStatementIsManuallyCreated Input Type CHAR1
SendingBank Sending Bank (Electronic Bank Statement) CHAR50
BankStatementInternalID Bank Statement Identification CHAR20
TransactionType Transaction Type VGTYP_EB
DocumentReferenceID Reference Document Number XBLNR1
PaymentTransaction Business Transaction Code CHAR3
PaymentTransactionText External Business Transaction VGEXT_EB