- Accounting - General (AC)
- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Business intelligence solutions (BI)
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- Enterprise Portal (EP)
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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)
- Consolidation (FI-LC)
- 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)
- Special Purpose Ledger (FI-SL)
- Strategic Enterprise Management (FIN-SEM)
- Tax Management Framework (FIN-TMF)
- Tax Subledger (FI-TXL)
- Travel Management (FI-TV)
- Financial Services (FS)
- Financials (FIN)
- Global Trade Services (SLL)
- Governance, Risk and Compliance (GRC)
- Incentive and Commission Management (ICM) (ICM)
- Investment Management (IM)
- Knowledge Management (KM)
- LOD Components (LOD)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Obsolete Product: mySAP.com Workplace (WP)
- Occasional Platform User (OPU)
- Payroll (PY)
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- Plant Maintenance (PM)
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- Purchasing SAP Cloud (PUR)
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- Real Estate Management (RE)
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- SAP HANA (HAN)
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- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
REGUT
TemSe - Administration Data
|
#transactional
|
Component: Bank Accounting
- 🔑 Keys (8)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (7)
- ☰ Categorical (3)
- Other (14)
- 🔗 Relations (5)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| ZBUKR FK | Paying company code | |
| BANKS FK | Country/Region Key of Bank | |
| LAUFD | Date on Which the Program Is to Be Run | |
| LAUFI | Additional Identification | |
| XVORL | Indicator: Only Proposal Run? | Show values |
| DTKEY | Additional Field for the TemSe Key Fields | |
| LFDNR | Sequential Number |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (WAERS): | ||
| RBETR | Amount in Local Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| LAUFD | Date on Which the Program Is to Be Run | |
| TSDAT | File Creation Date | |
| TSTIM | File Creation Time | |
| DWDAT | Date of Download | |
| DWTIM | Time of Download | |
| KADAT | Electronic Account Statement Date | |
| KATIM | Electronic Account Statement Time |
| Column Name | Description | |
|---|---|---|
| XVORL | Indicator: Only Proposal Run? | Show values |
| DTTYP | Type of Payment Medium w/o Documents | Show values |
| STATUS | Payment File Status | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| RENUM | Reference Number | TEXT16 | |
| DTFOR | Payment Medium Format | FORMI_FPM | |
| TSNAM | TemSe File Name | TEXT20 | |
| TSUSR | Name of the User Who Created the TemSe File | UNAME | |
| DWNAM | File Name for Download | TEXT255 | |
| DWUSR | User Name for Carrying Out Download | UNAME | |
| KAUSR | Electronic Account Statement User | UNAME | |
| REPORT | ABAP Program Name | PROGNAME | |
| FSNAM | File Name in the File System | TEXT255 | |
| USREX | Identifier ###, If Data Medium Modified by User Exit | CHAR3 | |
| EDINUM | Number of Document Extract | EDI_DOCNUM | |
| GUID | UUID in character form | SYSUUID_C | |
| SAPRL | Release of SAP System | SYCHAR04 | |
| CODEPAGE | SAP Character Set ID | CPCODEPAGE |
| Master Data Relations | Join Conditions |
|---|---|
Country/Region Key of Bank
| |
| Client | REGUT.MANDT == T000.MANDT |
| Currency Key | |
| Paying company code |