- Accounting - General (AC)
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- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Business Accounting (FIN-BAC)
- Business Analytics (FIN-BA)
- Central Finance (FI-CF)
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- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Corporate Governance (FIN-CGV)
- Financial Shared Service Center (FIN-SSC)
- Financial Supply Chain Management (FIN-FSCM)
- Financials Basis (FIN-FB)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Generic Contract Accounts Receivable and Payable (FI-CAX)
- Lease Accounting (FI-LA)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4H Best Practices - Content and Content Activation (FI-CNT)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
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- Obsolete Product: mySAP.com Workplace (WP)
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- Purchasing SAP Cloud (PUR)
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- Service (SV)
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- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
FKKBSTMV
Bank Statement Transfer: Admin. Records
|
#transactional
|
Component: Contract Accounts Receivable and Payable
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical (15)
- Other (29)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| LAUFD | Date ID | |
| LAUFI | Run ID for Transferring Electronic Acct Statement to FI-CA |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| LAUFD | Date ID | |
| DATUM | Date | |
| UZEIT | Time |
| Column Name | Description | |
|---|---|---|
| STAT | Status of transfer run of an electronic account statement | Show values |
| XPROCNORM | Acct statement transfer processing mode: Normal run | Show values |
| XPROCREST | Processing Mode Account Statement Transfer: Restart | Show values |
| XPROCERR | Processing Mode Acct Statement Transfer: Error Processing | Show values |
| XCREA | Create Payment Lot Directly (Transfer from Memory) | Show values |
| XCLOS | Close Payment Lot | Show values |
| XBUCH | Post Payment Lot | Show values |
| XFIL | Creation of transfer file for payment lot | Show values |
| APPLK | Application Area | Show values |
| XNOSPLIT | Acct Statement Transfer: Do Not Split "Payment/Returns Lot" | Show values |
| XSPLIT | Acct Statement Transfer: "Split Payment/Returns Lot" | Show values |
| XPROCCOMPL | All Data Files Read For Transfer | Show values |
| APPLBS | Transfer Account Statement/MultiCash File to FI-CA: Applictn | Show values |
| XWSUPLD | PC Upload | Show values |
| XEBMA | Created from Mass Activity | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| KUKEYBS | Key of the Acct Statement Transferred to FI-CA | KUKEY_EB | |
| ESNUMBS | Key of Account Statement Item Transferred to FI-CA | NUM5 | |
| KEYZ1 | Last Payment Lot to Which Data was Transferred (Restart) | KEYZ1_KK | |
| PLPOSFIN | Last payment lot item | ||
| PLERR | Number of Errors in Payment Lot Transfer | ||
| KEYR1 | Returns Lot to Which Data From Acct Statement is Transferred | KEYR1_KK | |
| RLPOSFIN | Last Returns Lot Item | ||
| RLERR | Number of errors during returns lot transfer | ||
| UNAME | User Name | UNAME | |
| PLFNAM | File name (payment lot transfer) | FNAMEBI_KK | |
| RLFNAM | File name (returns lot transfer) | FNAMEBI_KK | |
| PLKEY | Name of Payment Lot to be Created | KEYZ1_KK | |
| RLKEY | Name of Returns Lot to be Created | KEYR1_KK | |
| BLKSIZE | Acct Statement Transfer: Maximum Lot Size for Distribution | NUMC06 | |
| AUSZFNAM | Statement File | TEXT128 | |
| UMSFNAM | Line Item File | TEXT128 | |
| SKIP_CNT | Account Statement Transfer: No. of Acct Statements Skipped | INT4 | |
| LOTKEY | Component of Key | CHAR8 | |
| KEYZ1_PO | Last Payment Lot to Which Data was Transferred (Restart) | KEYZ1_KK | |
| POPOSFIN | Last Payment Order Item | INT4 | |
| POERR | Number of Erros during Transfer of Payment Order Lots | ||
| POFNAM | Transfer Account Statement: Name of Output File for Pymt/Ret | LOCALFILE | |
| FIKEY_CH | Last Reconciliation Key for Check Encashments (Restart) | FIKEY_KK | |
| CHPOSFIN | Last Check Item Cashed | INT4 | |
| CHERR | Number of Errors on Transferring Check Encashments | ||
| CHFNAM | Transfer Account Statement: Name of Output File for Pymt/Ret | LOCALFILE | |
| KUKEYMC | Account Statement Transferred to FI-CA (MultiCash) | KUKEY_EB | |
| LOGSYS | Logical system | LOGSYS | |
| BUKRS | Company Code | BUKRS |