EPIC_EBR_FEB

Additional Data on Bank Statement Line Item for Bank Receipt | #transactional | Component: E-Payment Integration China
Column Name Description
MANDT Client
EBR_ID Bank Receipt Identifier
Column Name Description
💲 Currency Key (T001.WAERS):
LOCAL_AMT Amount in local currency
BALANCE Bank Account Balance
Column Name Description
Column Name Description
BANK_TIME Transaction Time on Bank Receipt
EBR_DATE Date When Bank Receipt Was Entered in System
RECONCILE_DATE Date of Reconciliation
ZFBDT Baseline Date for Due Date Calculation
WDATE Bill of Exchange Issue Date
Column Name Description
STATUS Status of Bank Receipt Show values
SOURCE Entry Type for Bank Receipt Show values
FAKE_EBR_NO Type of Bank Receipt Number: 'X' - Vritual; ' ' - Real Show values
RECONCILE_FLAG Cash Transactions Reconciled with Bank Transactions Show values
BOE_STATUS Bill of Exchange Status Show values
BOE_NEGOT Bill of Exchange negotiable flag Show values
RECEIPT_TYPE Receipt type Show values
Column Name Description Domain name
KUKEY Short Key for Bank Statement (Surrogate Key) KUKEY_EB
ESNUM Memo Record Number (Line Item Number in Bank Statement) NUM5
EBR_NO Bank Receipt Number TEXT40
PART_BANK_CTRY Partner Bank Country/Region LAND1
PART_BANK_KEY Bank Key of Partner Involved in Bank Receipt Transaction BANKK
PART_BANK_NAME Bank of Partner/Account Involved in Bank Receipt Transaction TEXT60
SRL_NO Serial Number of Bank Receipt TEXT80
VERIFICAT_KEY Verification Key of Bank Receipt TEXT30
BANK_TIMESTAMP Time Stamp on Bank Receipt TZNTSTMPL
BANK_BRANCH Bank Branch TEXT20
BANK_TELLER Bank Teller on Bank Receipt TEXT20
PRINT_TIMES Number of Times Printed TEXT10
REFERENCE Reference Key on Bank Receipt TEXT40
FLOWSCODE Cash Flow Category
VBUND Company ID of Trading Partner RCOMP
CB_LITEMS Assigned Liquidity Items from Cash Budget
FDFLG Find outgoing payment flag
BOE_NUMBER BoE number
BOE_TYPE Acceptance Type for Bill of Exchange
WNAME Name of Bill of Exchange Drawer TEXT30
DRAWER_BANK_NUMBER Bank Keys BANKK
DRAWER_BANK_COUNTRY Country/Region Key of Bank LAND1
DRAWER_ACCOUNT Alternative Bank Account Number (for Ambiguous Acct Number) BNKN2
DRAWER_BANK Name of Financial Institution TEXT60
WBZOG Bill of Exchange Drawee TEXT30
DRAWEE_ACCOUNT Alternative Bank Account Number (for Ambiguous Acct Number) BNKN2
DRAWEE_BANK_NUMBER Bank Keys BANKK
DRAWEE_BANK_COUNTRY Country/Region Key of Bank LAND1
DRAWEE_BANK Name of Financial Institution TEXT60
CONTRACT Sales Document VBELN
ACC_BANK_NUMBER Bank Keys BANKK
ACC_BANK_COUNTRY Country/Region Key of Bank LAND1
ACC_BANK Name of Financial Institution TEXT60
WBANK Bank Address Where a Bill of Exchange Can Be Paid (Domestic) TEXT60
HOLDER_ACCOUNT Alternative Bank Account Number (for Ambiguous Acct Number) BNKN2
HOLDER_NAME Bill of Exchange holder name
SUMMARY Summary of Bank Receipt TEXT50
EBR_USE Usage of Bank Receipt TEXT50
BANK_REMARK Bank's Remark on Bank Receipt TEXT255
KEYNO Key Number for Payment Request PRQ_KEYNO
XREVERSAL Reversal Transaction
BLART Document Type BLART
DUMMY_EPIC_EBR_INCL_EEW_PS Custom Fields: Dummy for Use in Extension Includes