T028A

Bank Statement Table | #other | Component: Payment Transactions
Column Name Description
MANDT FK Client
BUKRS Company Code
HKONT General Ledger Account
JAHR Bank Statement Year
AZNUM Statement Number
Column Name Description
💲 Currency Key (WAERS):
ASALD Opening Balance
ESALD Ending Balance
Column Name Description
Column Name Description
AZDAT Statement Date
VADAT Processing Date
Column Name Description
Column Name Description Domain name
VSTAT Processing Status CHAR1
Master Data Relations Join Conditions
Client T028A.MANDT == T000.MANDT
Currency
  • T028A.MANDT == TCURC.MANDT
  • T028A.WAERS == TCURC.WAERS