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FEBKO_DRAFT
Bank Statement Root (draft)
|
#fiori
|
Component: Fiori UI for Accounts Receivable
- 🔑 Keys (2)
- 💰 Amounts (4)
- ∑ Quantities
- 📅 Dates (4)
- ☰ Categorical (10)
- Other (30)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| BANKSTATEMENTDRAFTUUID | Draft (Technical ID) |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (CURRENCY): | ||
| CLOSINGBALANCEAMTINTRANSCRCY | Closing Balance Amount | |
| OPENINGBALANCEAMTINTRANSCRCY | Opening Balance Amount | |
| TOTALCREDITAMOUNTINTRANSCRCY | Total Credit | |
| TOTALDEBITAMOUNTINTRANSCRCY | Total Debit | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| BANKSTATEMENTDATE | Bank Statement Date | |
| BANKSTATEMENTIMPORTDATE | Bank Statement Import Date into System | |
| BANKSTATEMENTIMPORTTIME | Bank Statement Import Time into System | |
| POSTINGDATE | Posting Date in the Document |
| 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 |
| BANKDATASTORAGEAPPLICATION | Application Using Bank Data Storage | Show values |
| BANKLEDGERISPOSTED | Indicator that posting Area 1 was posted or not | Show values |
| BANKSTATEMENTISMANUALLYCREATED | Has the bank statement being manually created? | Show values |
| BANKSTATEMENTSTATUS | Bank Statement Status Code | Show values |
| CLOSINGBALANCEISINTERIM | Indicator that the Closing Balance is interim | Show values |
| OPENINGBALANCEISINTERIM | Indicator that the Opening Balance is interim | Show values |
| SUBLEDGERISPOSTEDSUCCESSFULLY | Indicator that posting Area 2 was posted or not | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ISLATESTBANKSTATEMENT | Single-Character Flag | CHAR1 | |
| BANKACCOUNT | Bank Account Number | BANKN | |
| BANKACCOUNTADDITIONALNAME | Additional House Bank Account Name | CHAR35 | |
| BANKACCOUNTHOLDERNAME | Bank Account Holder | CHAR35 | |
| BANKACCOUNTREFERENCETEXT | Reference Specifications for Bank Details | CHAR20 | |
| BANKACCOUNTTYPE | Bank Account Type | CHAR23 | |
| BANKCOUNTRY | Country/Region Key of Bank | LAND1 | |
| BANKINTERNALID | Bank Number | BANKL | |
| BANKNAME | Name of House Bank | TEXT60 | |
| BANKSTATEMENT | Bank Statement Number | FARP_AZNUM | |
| BANKSTATEMENTFORMAT | Bank Statement Format | INPUT_FORMAT | |
| BANKSTATEMENTINTERNALID | Bank Statement Identification | CHAR20 | |
| BANKSTATEMENTISINTERPRETED | All bank statement items have been interpreted. | CHAR1 | |
| BANKSTATEMENTNUMBEROFITEMS | Line Item Number | FARP_ESNUM | |
| BANKSTATEMENTPAGENUMBER | Bank Statement Page Number | FARP_AZSNR | |
| BANKSTATEMENTSHORTID | Bank Statement Short Key | FARP_KUKEY | |
| CHARTOFACCOUNTS | Chart of Accounts | KTOPL | |
| COMPANYCODE | Company Code | BUKRS | |
| CREATEDBYUSER | User who uploaded the file into the System | CHAR12 | |
| GLACCOUNT | General Ledger Account | SAKNR | |
| BANKACCOUNTINTERNALID | Bank Account Technical ID | NUM10 | |
| BANKACCOUNTUUID | Character field, length 32 | CHAR32 | |
| HOUSEBANK | House Bank Key | HBKID | |
| HOUSEBANKACCOUNT | House Bank Account | HKTID | |
| IBAN | Bank Account IBAN | IBAN | |
| INTERESTRATEINPERCENT | Credit Interest Rate | HZINS_EB | |
| PAYMENTTRANSACTIONTYPEGROUP | Payment Transaction Type Group | VGTYP_EB | |
| BANKSTATEMENTRECIPIENTREFID | Payee Keys | CHAR20 | |
| SENDINGBANK | Sending Bank (Electronic Bank Statement) | CHAR50 | |
| DUMMY_FEBKODRAFT | Dummy function in length 1 | DUMMY |