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EPIC_EBR_HDR
OBSOLETE!!!
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#obsolete
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Component: E-Payment Integration China
- 🔑 Keys (5)
- 💰 Amounts (4)
- ∑ Quantities
- 📅 Dates (6)
- ☰ Categorical (6)
- Other (35)
- 🔗 Relations (9)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BUKRS FK | Company Code | |
| HBKID FK | Short Key for a House Bank | |
| HKTID FK | ID for Account Details | |
| EBR_ID | Bank Receipt Identifier |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (T001.WAERS): | ||
| LOCAL_AMT | Bank Receipt Amount in Local Currency | |
| 💲 Account Currency Key on Bank Receipt (CURRENCY): | ||
| AMOUNT | Amount on Bank Receipt in Account Currency | |
| BALANCE | Bank Account Balance | |
| 💲 Transaction Currency Key on Bank Receipt (OTHER_CURRENCY): | ||
| OTHER_AMOUNT | Transaction Amount on Bank Receipt | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| EBR_DATE | Date When Bank Receipt Was Entered in System | |
| BUDAT | Posting Date in the Document | |
| RECONCILE_DATE | Date of Reconciliation | |
| BANK_DATE | Date of Transaction on Bank Receipt | |
| BANK_TIME | Transaction Time on Bank Receipt | |
| VALUT | Value Date of the Item to Be Cleared |
| Column Name | Description | |
|---|---|---|
| STATUS | Status of Bank Receipt | Show values |
| SOURCE | Entry Type for Bank Receipt | Show values |
| PART_TYPE | Code for Account Type Involved in Bank Receipt Transaction | 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 |
| DIRECTION | Direction of Bank Receipt Transaction | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| EXCH_RATE | Exchange Rate | KURSF | |
| PART_ID | Account Involved in Bank Receipt Transaction | KTONR | |
| REFERENCE | Reference Key on Bank Receipt | TEXT40 | |
| BELNR | Document Number of an Accounting Document | BELNR | |
| FLOWSCODE | Cash Flow Category | ||
| PRINT_TIMES | Number of Times Printed | TEXT10 | |
| KOSTL | Cost Center | KOSTL | |
| GSBER | Business Area | GSBER | |
| PRCTR | Profit Center | PRCTR | |
| KOKRS | Controlling Area | CACCD | |
| VBUND | Company ID of Trading Partner | RCOMP | |
| CB_LITEMS | Assigned Liquidity Items from Cash Budget | ||
| FDFLG | Find outgoing payment flag | ||
| 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 | ||
| EBR_NO | Bank Receipt Number | TEXT40 | |
| BANK_NAME | Bank Name | TEXT60 | |
| BANK_ACCT_NAME | Bank Account Name | TEXT50 | |
| BANK_ACCT_NO | Bank Account Number | ||
| PART_BANK_NAME | Bank of Partner/Account Involved in Bank Receipt Transaction | TEXT60 | |
| PART_BANK_ACCT_NAME | Bank Account of Partner/Account Involved in Bank Receipt | TEXT50 | |
| PART_BANK_ACCT_NO | Bank Account No. of Partner/Account Involved in Bank Receipt | ||
| TRANSAC_TYPE | External Business Transaction | VGEXT_EB | |
| EBR_USE | Usage of Bank Receipt | TEXT50 | |
| SUMMARY | Summary of Bank Receipt | TEXT50 | |
| 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 | |
| BANK_REMARK | Bank's Remark on Bank Receipt | TEXT255 | |
| BANK_NOTE | Note2Payee on Bank Receipt | TEXT255 | |
| ZUONR | Assignment number | ZUONR |
| Master Data Relations | Join Conditions |
|---|---|
Company Code
| |
| Account Currency Key on Bank Receipt | |
Short Key for a House Bank
| |
ID for Account Details
| |
| Client | EPIC_EBR_HDR.MANDT == T000.MANDT |
| Transaction Currency Key on Bank Receipt | |
Partner Bank Country/Region
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Bank Key of Partner Involved in Bank Receipt Transaction
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Posting Rule
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