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EPIC_BRS_SEGMENT
EPIC: Bank Reconciliation Statement
|
#transactional
|
Component: E-Payment Integration China
- 🔑 Keys (6)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (5)
- Other (12)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| BUKRS | Company Code | |
| GJAHR | Fiscal Year | |
| MONAT | Fiscal period | |
| BANK_ACCOUNT | General Ledger Account | |
| ITEM_NUM | EPIC Bank Reconciliation Statement |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CATEGORY | Bank Reconcilation Statement Category | Show values |
| SOURCE | Data Source | Show values |
| DELETED | EPIC: Bank Reconciliation Statement Boolean | Show values |
| AUTO_CLEARED | EPIC: Bank Reconciliation Statement Boolean | Show values |
| MANUAL_CLEARED | EPIC: Bank Reconciliation Statement Boolean | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| DOCUMENT_FISCALYEAR | Fiscal Year | GJAHR | |
| DOCUMENT_PERIOD | Fiscal period | MONAT | |
| DOCUMENT_NUM | Document Number of an Accounting Document | BELNR | |
| DOCUMENT_ITEM_NUM | Number of Line Item Within Accounting Document | BUZEI | |
| EBS_NUM | Short Key for Bank Statement (Surrogate Key) | KUKEY_EB | |
| EBS_ITEM_NUM | Memo Record Number (Line Item Number in Bank Statement) | NUM5 | |
| REMARK | Remark | EPIC_BRS_REMARK | |
| 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 | |
| STMTNUMBER | Statement Number | NUM5 |