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- Contract Accounts Receivable and Payable: Czech Republic (FI-LOC-CA-CZ)
- Contract Accounts Receivable and Payable: Argentinia (FI-LOC-CA-AR)
- Contract Accounts Receivable and Payable: Brazil (FI-LOC-CA-BR)
- Contract Accounts Receivable and Payable: Cross-Country (FI-LOC-CA-XX)
- Contract Accounts Receivable and Payable: Denmark (FI-LOC-CA-DK)
- Contract Accounts Receivable and Payable: India (FI-LOC-CA-IN)
- Contract Accounts Receivable and Payable: Italy (FI-LOC-CA-IT)
- Contract Accounts Receivable and Payable: Japan (FI-LOC-CA-JP)
- Contract Accounts Receivable and Payable: Korea (FI-LOC-CA-KR)
- Contract Accounts Receivable and Payable: Norway (FI-LOC-CA-NO)
- Contract Accounts Receivable and Payable: Poland (FI-LOC-CA-PL)
- Contract Accounts Receivable and Payable: Portugal (FI-LOC-CA-PT)
- Contract Accounts Receivable and Payable: Russia (FI-LOC-CA-RU)
- Contract Accounts Receivable and Payable: Slovakia (FI-LOC-CA-SK)
- Contract Accounts Receivable and Payable: Spain (FI-LOC-CA-ES)
- Contract Accounts Receivable and Payable: Turkey (FI-LOC-CA-TR)
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- Treasury (TR)
- Web Channel (WEC)
FKKBRINSEQ
Brazil : Storing Sequence Number of Incoming Files
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#transactional
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Component: Contract Accounts Receivable and Payable: Brazil
- 🔑 Keys (7)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (1)
- Other (1)
- 🔗 Relations (2)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BANKS FK | Country/Region Key of Bank | |
| BANKL | Bank Keys | |
| BANKN | Bank account number | |
| ZLSCH | Payment Method | |
| GEN_DATE | Statement Date | |
| SEQ_NUM | DME File Sequence Number |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| GEN_DATE | Statement Date |
| Column Name | Description | |
|---|---|---|
| DELETED | Checkbox | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| KUKEY | Short Key for Bank Statement (Surrogate Key) | KUKEY_EB |