SAP BASE_REC_ACC_STMT table - Basic Record Account Statement (TITO Format) details in SAP


SAP BASE_REC_ACC_STMT table summary

Object Name: BASE_REC_ACC_STMT
Dictionary Type: Structure
Description: Basic Record Account Statement (TITO Format)


Field list for BASE_REC_ACC_STMT table on an S/4 SAP system

Details
BASE_REC_ACC_STMT-MATCODE table field - Material Code

Description: Material Code
Field Name: MATCODE
Data Element: MATCODE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BASE_REC_ACC_STMT-RECCODE table field - Record Description

Description: Record Description
Field Name: RECCODE
Data Element: RECCODE
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: NUM2
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BASE_REC_ACC_STMT-RECLEN table field - Record Length, TITO Format

Description: Record Length, TITO Format
Field Name: RECLEN
Data Element: RECLEN_FI
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUM3
MemoryID:
AppClass: SFIN
SHLP:
SHLP Field:
ConvExit:

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BASE_REC_ACC_STMT-VERNO table field - Version Number (TITO Format)

Description: Version Number (TITO Format)
Field Name: VERNO
Data Element: VERNO_FI
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUM3
MemoryID:
AppClass: SFIN
SHLP:
SHLP Field:
ConvExit:

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BASE_REC_ACC_STMT-ACCOUNTNO table field - Account Number

Description: Account Number
Field Name: ACCOUNTNO
Data Element: ACCOUNTNO
Data Type: CHAR
length (Dec): 14(0)
Check table:
Conversion Routine:
Domain Name: CHAR14
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BASE_REC_ACC_STMT-AZNUM table field - Statement Number

Description: Statement Number
Field Name: AZNUM
Data Element: AZNUM
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUM3
MemoryID:
AppClass: SFIN
SHLP:
SHLP Field:
ConvExit:

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BASE_REC_ACC_STMT-BLAUFDAT table field - First Day of Statement Period

Description: First Day of Statement Period
Field Name: BLAUFDAT
Data Element: BLAUFDAT
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: CHAR6
MemoryID:
AppClass: SDIN
SHLP:
SHLP Field:
ConvExit:

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BASE_REC_ACC_STMT-ELAUFDAT table field - Last Day of Statement Period

Description: Last Day of Statement Period
Field Name: ELAUFDAT
Data Element: ELAUFDAT
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: NUM6
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BASE_REC_ACC_STMT-CREATION table field - Created On (TITO FORMAT)

Description: Created On (TITO FORMAT)
Field Name: CREATION
Data Element: CREATION
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: NUM6
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BASE_REC_ACC_STMT-CREAT_TIME table field - Time Created

Description: Time Created
Field Name: CREAT_TIME
Data Element: TIME_EB
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: NUM4
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BASE_REC_ACC_STMT-CUST_CODE table field - Customer Key (TITO FORMAT)

Description: Customer Key (TITO FORMAT)
Field Name: CUST_CODE
Data Element: CUST_CODE
Data Type: CHAR
length (Dec): 17(0)
Check table:
Conversion Routine:
Domain Name: CHAR17
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BASE_REC_ACC_STMT-OPEN_DATE table field - Date of Beginning Balance

Description: Date of Beginning Balance
Field Name: OPEN_DATE
Data Element: OPEN_DATE
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: NUM6
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BASE_REC_ACC_STMT-SSVOZ table field - Starting Balance +/- Sign

Description: Starting Balance +/- Sign
Field Name: SSVOZ
Data Element: SSVOZ_EB
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BASE_REC_ACC_STMT-AMOUNT table field - Amount

Description: Amount
Field Name: AMOUNT
Data Element: AMOUNT_FI
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: CHAR18
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BASE_REC_ACC_STMT-NUMBER_REC table field - Number of Records

Description: Number of Records
Field Name: NUMBER_REC
Data Element: NUMBER_FI
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: NUM6
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BASE_REC_ACC_STMT-CURR_CODE table field - Currency

Description: Currency
Field Name: CURR_CODE
Data Element: CURR_EB
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: CHAR3
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:

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BASE_REC_ACC_STMT-ACCOUNT table field - Account Name

Description: Account Name
Field Name: ACCOUNT
Data Element: ACCOUNT_EB
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: CHAR30
MemoryID:
AppClass: KKEK
SHLP:
SHLP Field:
ConvExit:

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BASE_REC_ACC_STMT-ACC_LIMIT table field - Amount

Description: Amount
Field Name: ACC_LIMIT
Data Element: AMOUNT_FI
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: CHAR18
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BASE_REC_ACC_STMT-ACC_HOLDER table field - Bank Account Holder

Description: Bank Account Holder
Field Name: ACC_HOLDER
Data Element: KTOIH_EB
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: CHAR35
MemoryID:
AppClass: MW
SHLP:
SHLP Field:
ConvExit:

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BASE_REC_ACC_STMT-CONTACT1 table field - Contact Info

Description: Contact Info
Field Name: CONTACT1
Data Element: CONTACT_EB
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: CHAR40
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BASE_REC_ACC_STMT-CONTACT2 table field - Contact Info

Description: Contact Info
Field Name: CONTACT2
Data Element: CONTACT_EB
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: CHAR40
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BASE_REC_ACC_STMT-DATA_BANK1 table field - Bank Data

Description: Bank Data
Field Name: DATA_BANK1
Data Element: DATA_EB
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: CHAR30
MemoryID:
AppClass: KKEK
SHLP:
SHLP Field:
ConvExit:

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BASE_REC_ACC_STMT-DATA_BANK2 table field - Bank Data

Description: Bank Data
Field Name: DATA_BANK2
Data Element: DATA_EB
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: CHAR30
MemoryID:
AppClass: KKEK
SHLP:
SHLP Field:
ConvExit:

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