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FEBEP_DRAFT
Bank Statement Item Root
|
#fiori
|
Component: Fiori UI for Accounts Receivable
- 🔑 Keys (2)
- 💰 Amounts (5)
- ∑ Quantities
- 📅 Dates (4)
- ☰ Categorical (13)
- Other (77)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| BANKSTATEMENTITEMDRAFTUUID | Draft (Technical ID) |
| Column Name | Description | |
|---|---|---|
| 💲 Payment Currency Key (ORIGINALCURRENCY): | ||
| AMOUNTINORIGINALCURRENCY | Payment Amount | |
| FEEAMOUNTINORIGINALCRCY | Fees in Payment Currency | |
| 💲 Account Currency Key (TRANSACTIONCURRENCY): | ||
| AMOUNTINTRANSACTIONCURRENCY | Amount in Account Currency | |
| FEEAMOUNTINTRANSACTIONCRCY | Fees in Account Currency | |
| OVERDUECHARGEAMOUNTINTRANSCRCY | Overdue Charges from/to Partners in Account Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| BANKPOSTINGDATE | Posting Date of Bank Statement | |
| BILLOFEXCHANGEFAILUREDATE | Bill of Exchange Failure Date | |
| POSTINGDATE | Posting Date in the Document | |
| VALUEDATE | Value Date |
| Column Name | Description | |
|---|---|---|
| ISACTIVEENTITY | Draft - Indicator - Is active document | Show values |
| HASACTIVEENTITY | Draft - Indicator - Has active document | Show values |
| HASDRAFTENTITY | Draft - Indicator - Has draft document | Show values |
| BANKLEDGERISPOSTED | Indicator that posting Area 1 was posted or not | Show values |
| BANKLEDGERPOSTINGISSUPPRESSED | Posting is suppressed (Bank Ledger) | Show values |
| BANKSTMNTITEMPROCESSINGTYPE | Processing Type | Show values |
| INTERPRETATIONALGORITHM | Interpretation Algorithm | Show values |
| MEMOLINEISCHANGED | Memo Line has been changed manually | Show values |
| PAYMENTADVICEACCOUNTTYPE | Payment Advice Account Type | Show values |
| BANKSTATEMENTITEMLIFECYCSTS | Posting Status | Show values |
| SUBLEDGERISPOSTEDSUCCESSFULLY | Indicator that posting Area 2 was posted or not | Show values |
| SUBLEDGERPOSTINGISSUPPRESSED | Posting is suppressed (Subledger) | Show values |
| TREASURYCONTRACTTYPE | Contract Type | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| BANKSTATEMENTDRAFTUUID | Draft (Technical ID) | SYSUUID | |
| ACCOUNTINGCLERK | Processor | CHAR2 | |
| ACCOUNTINGEXCHANGERATE | Accounting Exchange Rate | KURSF | |
| ACCTDETNFREEDEFINEDATTRIBUTE | Account Determination freely Defined Attribute | KFMOD_EB | |
| APPLICATIONLOG | Constant - application log for UI | CHAR3 | |
| ASSIGNMENTREFERENCE | Assignment Reference | ZUONR | |
| BANKACCOUNT | Bank account number | BANKN | |
| BANKACCOUNTINTERNALID | Bank Account Technical ID | NUM10 | |
| BANKINTERNALID | Bank Keys | BANKK | |
| BANKLEDGERDOCUMENT | Document Number (Bank Ledger) | BELNR | |
| BANKLEDGEREXTERNALAPPLICATION | ID of External Application (Bank Ledger) | APPLK_BF | |
| BANKLEDGEREXTPOSTGERRORSTATUS | External Posting Error Status (Bank Ledger) | CHAR4 | |
| BANKLEDGEREXTPOSTINGDOCUMENT | External Posting Document Number (Bank Ledger) | CHAR70 | |
| BANKLEDGEREXTPOSTINGREFDOCTYPE | External Posting Reference Document Type (Bank Ledger) | AWTYP | |
| BANKLEDGERONACCOUNTDOCUMENT | On Account Document (Bank Ledger) | BELNR | |
| BANKPOSTINGKEY | Posting Key of Item | CHAR4 | |
| BANKREFERENCE | Item Reference | CHAR35 | |
| BANKSTATEMENTITEM | Line Item Number | FARP_ESNUM | |
| BANKSTATEMENTITEMDESCRIPTION1 | Item Description 1 | CHAR30 | |
| BANKSTATEMENTITEMDESCRIPTION2 | Item Description 2 | CHAR30 | |
| BANKSTATEMENTITEMGROUP | Number for Grouping Bankstatement Items | CHAR2 | |
| BANKSTATEMENTITEMISINTERPRETED | Line Items Were Interpreted | CHAR1 | |
| BANKSTATEMENTPOSTINGRULE | Bank Statement Posting Rule | VGINT_EB | |
| BANKSTATEMENTPOSTINGRULENAME | Text for Criterion | TXT20 | |
| BANKSTATEMENTSHORTID | Bank Statement Short Key | FARP_KUKEY | |
| BANKTRANSACTIONCATEGORY | Bank Transaction Category | CHAR4 | |
| BUSINESSAREA | Business Area | CHAR4 | |
| BUSINESSPARTNERNAME | Business Partner | CHAR55 | |
| CHEQUE | Cheque Number | CHCKN | |
| TREASURYCONTRACT | Contract Number | RANL | |
| COSTCENTER | Cost Center | CHAR10 | |
| DAYBOOKENTRY | Daybook Number | CHAR10 | |
| DEBITCREDITCODE | Debit/Credit Key for Line Items (for Bank Purposes) | CHAR1 | |
| DOCUMENTITEMTEXT | Item Text | TEXT50 | |
| DOCUMENTREFERENCEID | Reference Document Number | XBLNR1 | |
| DUNNINGBLOCKINGREASONCODE | Dunning Block | MANSP | |
| EXCHANGERATE | Exchange Rate: Foreign Currency to Account Currency | KURSF | |
| FISCALYEAR | Fiscal Year | GJAHR | |
| HASATTACHMENT | Single-Character Flag | CHAR1 | |
| ISINPROCESS | Single-Character Flag | CHAR1 | |
| PAYMENTMANUALTRANSACTYPE | Manual Transaction | VGMAN_EB | |
| PAYMENTMANUALTRANSACTYPENAME | Manual Transaction Text | TEXT40 | |
| MEMOLINE | Memo String | STRING | |
| MEMOLINE1 | Line 1 of Memo Line | CHAR65 | |
| PARTNERBANK | Partner Bank Account: Bank Number | BANKK | |
| PARTNERBANKACCOUNT | Partner Bank Account: Account Number | BANKN | |
| PARTNERBANKCOUNTRY | Partner Bank Account: Bank Country/Region Key | LAND1 | |
| PARTNERBANKIBAN | Partner Bank Account: IBAN | IBAN | |
| PARTNERBANKSWIFTCODE | SWIFT Code of Partner Bank | SWIFT | |
| PAYERPARTY | Account number of the alternative payer | KUNNR | |
| PAYMENTADVICE | Payment Advice Number | AVSID | |
| CUSTOMER | Customer Number | KUNNR | |
| PAYMENTADVICEACCOUNTTYPENAME | Payment Advice Account Type Name | CHAR15 | |
| PAYMENTREFERENCE | Payment Reference | CHAR30 | |
| PAYMENTTRANSACTION | External Payment Transaction | CHAR3 | |
| PAYMENTTRANSACTIONCATEGORY | Processing Instruction | FAC_BS_IT_TATYP | |
| PAYMENTTRANSACTIONCATEGORYNAME | Allocation Algorithm Description | TEXT60 | |
| PAYMENTTRANSACTIONDESCRIPTION | Description of the External Trasaction | CHAR50 | |
| PAYMENTEXTERNALTRANSACTYPE | External Payment Transaction | CHAR3 | |
| POSTINGERRORSTATUS | Posting Error Status | CHAR4 | |
| PROFITCENTER | Profit Center | PRCTR | |
| REFERENCEDOCUMENT | External Reference Document | AWKEY | |
| REFERENCEDOCUMENTTYPE | External Reference Document Type | AWTYP | |
| RETURNREASON | Return Reason | CHAR35 | |
| SUBLEDGERDOCUMENT | Document Number (Subledger) | BELNR | |
| SUBLEDGEREXTPOSTINGAPPLICATION | ID of External Application (Subledger) | APPLK_BF | |
| SUBLEDGEREXTPOSTINGDOCUMENT | External Posting Document Number(Subledger) | CHAR70 | |
| SUBLEDGEREXTPOSTINGERRORSTATUS | External Posting Error Status (Subledger) | CHAR4 | |
| SUBLEDGEREXTPOSTINGREFDOCTYPE | External Posting Reference Document Type (Subledger) | AWTYP | |
| SUBLEDGERONACCOUNTDOCUMENT | On Account Document (Subledger) | BELNR | |
| SUPPLIER | Supplier | LIFNR | |
| VALUEDATETIME | Item Value Date Time | TIME6 | |
| GLACCOUNT | G/L Account Number | SAKNR | |
| BANKSTATEMENTITMLIFECYCSTSNAME | Posting Status Name | CHAR25 | |
| PAYMENTMEDIUMREFERENCE | Payment Medium Reference | CHCKN | |
| CUSTOMERREFERENCENUMBER | Customer Reference Number | CHCKN | |
| DUMMY_FEBEPDRAFT | Dummy function in length 1 | DUMMY |