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TFTE_BSM_CUST
Customizing: Bank Statement Monitor
|
#masterdata
|
Component: Payment Transactions
- 🔑 Keys (4)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (5)
- Other (2)
- 🔗 Relations (5)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| BUKRS FK | Company Code | |
| HBKID FK | Short Key for a House Bank | |
| HKTID FK | ID for Account Details |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (CURR_DIFF): | ||
| AMT_DIFF | FTE_BSM: Difference Amount Permitted in Account Currency | |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PROCSTAT_ACT | Activate Processing Status for Bank Statement | Show values |
| BALSTAT_ACT | Activate Difference Status for Bank Statement | Show values |
| SERSTAT_ACT | Activate Serial Number Status for Bank Statement | Show values |
| RECONSTAT_ACT | Activate Reconciliation Status for Bank Statement | Show values |
| EXP_RHYTH | FTE-BSM: Frequency Unit | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| EXP_NUMBER | Interval for Expected Bank Statements | NUMC2 | |
| SORT_IDX | FTE-BSM: Display Item in Bank Statement Monitor | NUMC3 |
| Master Data Relations | Join Conditions |
|---|---|
| Company Code | |
| Factory Calendar | TFTE_BSM_CUST.CALENDAR == TFACD.IDENT |
| Currency Key | |
Short Key for a House Bank
| |
ID for Account Details
|