FEBKO_DRAFT_V2

I_ARBANKSTATEMENTTP I_ARBANKSTATEMENTTP | #fiori | Component: Fiori UI for Accounts Receivable
Column Name Description
MANDT Client
DRAFTUUID UUID serving as key (parent key, root key)
Column Name Description
💲 Currency Key (CURRENCY):
OPENINGBALANCEAMTINTRANSCRCY Opening Balance Amount
INTERIMOPENBALAMTINTRANSCRCY Interim Opening Balance Amount
INTERIMCLSGBALAMTINTRANSCRCY Interim Closing Balance Amount
TOTALDEBITAMOUNTINTRANSCRCY Total Debit
TOTALCREDITAMOUNTINTRANSCRCY Total Credit
CLOSINGBALANCEAMTINTRANSCRCY Closing Balance Amount
Column Name Description
Column Name Description
BANKSTATEMENTDATE Bank Statement Date
BANKSTATEMENTTIME Bank Statement Time
BANKSTATEMENTIMPORTDATE Bank Statement Import Date into System
BANKSTATEMENTIMPORTTIME Bank Statement Import Time into System
POSTINGDATE Posting Date in the Document
Column Name Description
BANKDATASTORAGEAPPLICATION Bank Statement Type Show values
BANKSTATEMENTSTATUS Bank Statement Status Code Show values
BANKLEDGERISPOSTED Indicator that posting Area 1 was posted or not Show values
SUBLEDGERISPOSTEDSUCCESSFULLY Indicator that posting Area 2 was posted or not Show values
OPENINGBALANCEISINTERIM Indicator that the Opening Balance is interim Show values
CLOSINGBALANCEISINTERIM Indicator that the Closing Balance is interim Show values
BANKSTATEMENTISMANUALLYCREATED Has the bank statement being manually created? Show values
ISLATESTBANKSTATEMENT Latest Bank Statement UI Filter Show values
POSTACTIONISENABLED Indicator - Is action enable Show values
CREATENEXTACTIONISENABLED Indicator - Is action enable Show values
REVERSEACTIONISENABLED Indicator - Is action enable Show values
REVERSALLOGACTIONISENABLED Indicator - Is action enable Show values
CASHPOSITIONISUPDATED Cash position is updated indicator Show values
BKSTMNTISCASHUPDATERELEVANT Cash position is update relevant indicator Show values
CASHPOSITIONUPDATESTATUS Cash Position update status Show values
BANKSTATEMENTPOSTINGTYPE Bank Statement Posting Category Show values
HASACTIVEENTITY Draft - Indicator - Has active document Show values
DRAFTENTITYCONSISTENCYSTATUS Draft - Consistency Status Show values
DRAFTENTITYOPERATIONCODE Draft - Operation Code Show values
Column Name Description Domain name
BANKSTATEMENTSHORTID Bank Statement Short Key FARP_KUKEY
SENDINGBANK Sending Bank (Electronic Bank Statement) CHAR50
BANKSTATEMENTINTERNALID Bank Statement ID CHAR20
BANKSTATEMENTRECIPIENTREFID Payee Keys CHAR20
COMPANYCODE Company Code BUKRS
HOUSEBANK House Bank Key HBKID
HOUSEBANKACCOUNT House Bank Account ID HKTID
BANKACCOUNTINTERNALID Bank Account Technical ID NUM10
BANKACCOUNTUUID GUID SYSUUID_C
BANKSTATEMENT Bank Statement Number FARP_AZNUM
BANKSTATEMENTISINTERPRETED All bank statement items have been interpreted. CHAR1
GLACCOUNT General Ledger Account SAKNR
BANKACCOUNT Bank Account Number BANKN
BANKACCOUNTHOLDERNAME Bank Account Holder CHAR35
BANKACCOUNTADDITIONALNAME Additional House Bank Account Name CHAR35
BANKSTATEMENTPAGENUMBER Bank Statement Page Number FARP_AZPGNO
CHARTOFACCOUNTS Chart of Accounts KTOPL
INTERESTRATEINPERCENT Credit Interest Rate HZINS_EB
BANKACCOUNTTYPE Bank Account Type CHAR23
BANKSTATEMENTNUMBEROFITEMS Number of Memo Records from the Bank Statement NUM5
NUMBEROFITEMS Number of Bank Statement Items FARP_NO_OF_ITEMS
PAYMENTTRANSACTIONTYPEGROUP Payment Transaction Type Group VGTYP_EB
CREATEDBYUSER User who uploaded the file into the System CHAR12
PERSONFULLNAME Name of User who uploaded the file into the System TEXT80
INCOMINGPAYMENTFILE Incoming Payment File ID FARP_EFILEID
BANKACCOUNTREFERENCETEXT Reference Specifications for Bank Details CHAR20
BANKSTATEMENTFORMAT Bank Statement Format INPUT_FORMAT
IBAN Bank Account IBAN IBAN
BANKCOUNTRY Country/Region Key of Bank LAND1
BANKNAME Name of House Bank TEXT60
BANKSTATEMENTSTATUSNAME Bank Statement Status Description DDTEXT
BANKSTATEMENTREVERSALJOB Job ID TEXT8
BANKSTATEMENTREVERSALJOBNAME Background Job Name CHAR32
DRAFTENTITYCREATIONDATETIME Draft Created On TZNTSTMPL
DRAFTENTITYLASTCHANGEDATETIME Draft Last Changed On TZNTSTMPL
DRAFTADMINISTRATIVEDATAUUID Technical ID for the Administrative Data of a Draft Document SYSUUID