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EPICT_BRS
Bank Reconciliation Statement
|
#masterdata
|
Component: E-Payment Integration China
- 🔑 Keys (5)
- 💰 Amounts (8)
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical (1)
- Other (8)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| BUKRS | Company Code | |
| HBKID | Short Key for a House Bank | |
| HKTID | ID for Account Details | |
| RECONCILIATION_DATE | Reconciliation Date |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (WAERS): | ||
| BANK_END_BALANCE | Bank Account Balance | |
| ENTRPS_END_BALANCE | G/L Account Balance | |
| BANK_ADJUSTED_END_BALANCE | Adjusted Bank Account Balance | |
| ENTRPS_ADJUSTED_END_BALANCE | Adjusted G/L Account Balance | |
| RECPTINJEWOBANK | Unmatched Incoming Payment in Journal Entry | |
| RECPTINBANKWOJE | Unmatched Incoming Payment in Bank Statment | |
| PAYMNTINJEWOBANK | Unmatched Outcoming Payment in Journal Entry | |
| PAYMNTINBANKWOJE | Unmatched Outcoming Payment in Bank Statement | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| RECONCILIATION_DATE | Reconciliation Date | |
| RECONCILIATION_DATE_LAST | Last Reconciliation Date | |
| _DATAAGING | Data Filter Value for Data Aging |
| Column Name | Description | |
|---|---|---|
| EPIC_BR_RCON_STATUS | Bank Reconciliation Status | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| RLDNR | Ledger in General Ledger Accounting | FINS_LEDGER | |
| BANK_GL_ACCOUNT | Account Number | SAKNR | |
| BANKN | Bank account number | BANKN | |
| REFZL | Reference Information | CHAR27 | |
| CREATED_USER | User Who Created Bank Reconciliation Statement | UNAME | |
| CREATED_TIMESTAMP | Timestamp when Data of EPIC BRS was Created | TZNTSTMPS | |
| CHANGED_USER | User Who Last Changed Bank Reconciliation Statement | UNAME | |
| CHANGED_TIMESTAMP | Timestamp when Data of EPIC BRS was last Changed | TZNTSTMPS |