SAP BNK_BANK_ACCOUNT_STATE_POST_M table - Post Mapping Structure of BankAccountStatementNotification_I details in SAP

SAP BNK_BANK_ACCOUNT_STATE_POST_M table summary

Object Name: BNK_BANK_ACCOUNT_STATE_POST_M
Dictionary Type: Structure
Description: Post Mapping Structure of BankAccountStatementNotification_I

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

Details

BNK_BANK_ACCOUNT_STATE_POST_M-BANK_ACCOUNT table field - ▼

Description:
Field Name: BANK_ACCOUNT
Data Element: BAPI4499_0
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_BANK_ACCOUNT_STATE_POST_M-BANKKEY table field - Bank key (usually bank number) ▼

Description: Bank key (usually bank number)
Field Name: BANKKEY
Data Element: BF_BANKKEB
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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BNK_BANK_ACCOUNT_STATE_POST_M-BANK_CTRY table field - Country/Region Key of Bank ▼

Description: Country/Region Key of Bank
Field Name: BANK_CTRY
Data Element: BANKS
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BNK_BANK_ACCOUNT_STATE_POST_M-COUNTRYISO table field - ISO Code of the Country/Region ▼

Description: ISO Code of the Country/Region
Field Name: COUNTRYISO
Data Element: INTCA
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: INTCA
MemoryID:
AppClass:
SHLP: F4_INTCA
SHLP Field: INTCA
ConvExit:

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BNK_BANK_ACCOUNT_STATE_POST_M-BANK_NAME table field - Name of Bank ▼

Description: Name of Bank
Field Name: BANK_NAME
Data Element: BANKA
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BNK_BANK_ACCOUNT_STATE_POST_M-SWIFT_CODE table field - SWIFT/BIC for International Payments ▼

Description: SWIFT/BIC for International Payments
Field Name: SWIFT_CODE
Data Element: SWIFT
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: SWIFT
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BNK_BANK_ACCOUNT_STATE_POST_M-BANK_ACCT table field - Bank account number ▼

Description: Bank account number
Field Name: BANK_ACCT
Data Element: BANKN
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: BANKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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BNK_BANK_ACCOUNT_STATE_POST_M-ACCTHOLDER table field - Bank account holder ▼

Description: Bank account holder
Field Name: ACCTHOLDER
Data Element: BF_KTOIHEB
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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BNK_BANK_ACCOUNT_STATE_POST_M-ACCTSPNAME table field - Special account name ▼

Description: Special account name
Field Name: ACCTSPNAME
Data Element: BF_KTOSBEB
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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BNK_BANK_ACCOUNT_STATE_POST_M-ACCT_TYPE table field - Bank account type ▼

Description: Bank account type
Field Name: ACCT_TYPE
Data Element: BF_BKTOAEB
Data Type: CHAR
length (Dec): 23(0)
Check table:
Conversion Routine:
Domain Name: CHAR23
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BNK_BANK_ACCOUNT_STATE_POST_M-ACCURR table field - Currency Key ▼

Description: Currency Key
Field Name: ACCURR
Data Element: BF_ACCURR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BNK_BANK_ACCOUNT_STATE_POST_M-ACCURR_ISO table field - ISO code account currency ▼

Description: ISO code account currency
Field Name: ACCURR_ISO
Data Element: BF_CURRISO
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BNK_BANK_ACCOUNT_STATE_POST_M-BANK_REF table field - Reference Details for Bank Details ▼

Description: Reference Details for Bank Details
Field Name: BANK_REF
Data Element: BKREF
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BNK_BANK_ACCOUNT_STATE_POST_M-CUST_ID_NO table field - Customer/vendor EB number ▼

Description: Customer/vendor EB number
Field Name: CUST_ID_NO
Data Element: BF_TEILNEB
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BNK_BANK_ACCOUNT_STATE_POST_M-STMT_HEADER table field - ▼

Description:
Field Name: STMT_HEADER
Data Element: BAPI4499_1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_BANK_ACCOUNT_STATE_POST_M-STMT_NO table field - Statement Number ▼

Description: Statement Number
Field Name: STMT_NO
Data Element: BF_AZNUMEB
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: NUM5
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BNK_BANK_ACCOUNT_STATE_POST_M-STMTPAGENO table field - Statement page number ▼

Description: Statement page number
Field Name: STMTPAGENO
Data Element: BF_AZSNREB
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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BNK_BANK_ACCOUNT_STATE_POST_M-SEQUENCE table field - Bank statement sequential number ▼

Description: Bank statement sequential number
Field Name: SEQUENCE
Data Element: BF_SEQNREB
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BF_SEQNREB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_BANK_ACCOUNT_STATE_POST_M-SEQ_STATUS table field - Sequence status ▼

Description: Sequence status
Field Name: SEQ_STATUS
Data Element: BF_SEQSTEB
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BF_SEQSTEB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_BANK_ACCOUNT_STATE_POST_M-STMT_DATE table field - Statement Date ▼

Description: Statement Date
Field Name: STMT_DATE
Data Element: BF_AZDATEB
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BNK_BANK_ACCOUNT_STATE_POST_M-STMT_TIME table field - Acct statement time ▼

Description: Acct statement time
Field Name: STMT_TIME
Data Element: BF_AZTIMEB
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: TIMES
MemoryID:
AppClass: PP
SHLP:
SHLP Field:
ConvExit:

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BNK_BANK_ACCOUNT_STATE_POST_M-LIFE_START table field - Start of period ▼

Description: Start of period
Field Name: LIFE_START
Data Element: BF_BLAUFEB
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BNK_BANK_ACCOUNT_STATE_POST_M-LIFE_END table field - Period end ▼

Description: Period end
Field Name: LIFE_END
Data Element: BF_ELAUFEB
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BNK_BANK_ACCOUNT_STATE_POST_M-ORG_FORMAT table field - Input Format ▼

Description: Input Format
Field Name: ORG_FORMAT
Data Element: BF_INPFTEB
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BF_INPFTEB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_BANK_ACCOUNT_STATE_POST_M-BEGBALTYPE table field - Opening balance type (F=opening, M=interim, X=no entry) ▼

Description: Opening balance type (F=opening, M=interim, X=no entry)
Field Name: BEGBALTYPE
Data Element: BF_SSTYPEB
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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BNK_BANK_ACCOUNT_STATE_POST_M-BEGBALSIGN table field - Starting balance +/- sign ▼

Description: Starting balance +/- sign
Field Name: BEGBALSIGN
Data Element: BF_SSVOZEB
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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BNK_BANK_ACCOUNT_STATE_POST_M-BEGBALANCE table field - Opening balance amount ▼

Description: Opening balance amount
Field Name: BEGBALANCE
Data Element: BAPI_SSBTR
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_BANK_ACCOUNT_STATE_POST_M-DEBIT_AMT table field - Total debits ▼

Description: Total debits
Field Name: DEBIT_AMT
Data Element: BAPI_SUMSO
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_BANK_ACCOUNT_STATE_POST_M-CREDIT_AMT table field - Total credits ▼

Description: Total credits
Field Name: CREDIT_AMT
Data Element: BAPI_SUMHA
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_BANK_ACCOUNT_STATE_POST_M-ENDBALTYPE table field - Closing balance type (F=closing, M=interim, X=blank) ▼

Description: Closing balance type (F=closing, M=interim, X=blank)
Field Name: ENDBALTYPE
Data Element: BF_ESTYPEB
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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BNK_BANK_ACCOUNT_STATE_POST_M-ENDBALSIGN table field - Closing balance +/- sign ▼

Description: Closing balance +/- sign
Field Name: ENDBALSIGN
Data Element: BF_ESVOZEB
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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BNK_BANK_ACCOUNT_STATE_POST_M-ENDBALANCE table field - Ending balance amount ▼

Description: Ending balance amount
Field Name: ENDBALANCE
Data Element: BAPI_ESBTR
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_BANK_ACCOUNT_STATE_POST_M-END_LC_AMT table field - Ending balance equivalent in local currency ▼

Description: Ending balance equivalent in local currency
Field Name: END_LC_AMT
Data Element: BAPI_ESDMB
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_BANK_ACCOUNT_STATE_POST_M-LCCURR table field - Local Currency ▼

Description: Local Currency
Field Name: LCCURR
Data Element: BF_LWAER
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BNK_BANK_ACCOUNT_STATE_POST_M-LCCURR_ISO table field - ISO code for local currency ▼

Description: ISO code for local currency
Field Name: LCCURR_ISO
Data Element: BF_LCISOI
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BNK_BANK_ACCOUNT_STATE_POST_M-CREDIT_INT table field - Credit interest ▼

Description: Credit interest
Field Name: CREDIT_INT
Data Element: BF_HZINSEB
Data Type: DEC
length (Dec): 9(3)
Check table:
Conversion Routine:
Domain Name: BF_HZINSEB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_BANK_ACCOUNT_STATE_POST_M-NO_OF_REC table field - Number of memo records from the bank statement ▼

Description: Number of memo records from the bank statement
Field Name: NO_OF_REC
Data Element: BF_ANZESEB
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: NUM5
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BNK_BANK_ACCOUNT_STATE_POST_M-INPUT_TYPE table field - Entry type ▼

Description: Entry type
Field Name: INPUT_TYPE
Data Element: BF_EFARTEB
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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BNK_BANK_ACCOUNT_STATE_POST_M-LOCKBOX_NO table field - Lockbox number ▼

Description: Lockbox number
Field Name: LOCKBOX_NO
Data Element: BF_LBXNOEB
Data Type: CHAR
length (Dec): 7(0)
Check table:
Conversion Routine:
Domain Name: CHAR7
MemoryID:
AppClass: SDIN
SHLP:
SHLP Field:
ConvExit:

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BNK_BANK_ACCOUNT_STATE_POST_M-STMT_ADDAMOUNTS table field - ▼

Description:
Field Name: STMT_ADDAMOUNTS
Data Element: BAPI4499_4
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_BANK_ACCOUNT_STATE_POST_M-VALUE_DATE table field - Value date ▼

Description: Value date
Field Name: VALUE_DATE
Data Element: BF_DATM1EB
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DDAT
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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BNK_BANK_ACCOUNT_STATE_POST_M-VALUE_TIME table field - Time of value date ▼

Description: Time of value date
Field Name: VALUE_TIME
Data Element: BF_TIME1EB
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: TIME
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_BANK_ACCOUNT_STATE_POST_M-PRESENTMT1 table field - Total of first check debit ▼

Description: Total of first check debit
Field Name: PRESENTMT1
Data Element: BAPI_PRES1
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PRESENTMT1

BNK_BANK_ACCOUNT_STATE_POST_M-PRESENTMT2 table field - Total of second check debit ▼

Description: Total of second check debit
Field Name: PRESENTMT2
Data Element: BAPI_PRES2
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_BANK_ACCOUNT_STATE_POST_M-ADJUST_AMT table field - Revised amount ▼

Description: Revised amount
Field Name: ADJUST_AMT
Data Element: BAPI_ADJ01
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_BANK_ACCOUNT_STATE_POST_M-PRESMT_SUM table field - Overall total of checks ▼

Description: Overall total of checks
Field Name: PRESMT_SUM
Data Element: BAPI_TOTAL
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_BANK_ACCOUNT_STATE_POST_M-AVLBALANCE table field - Current bank account balance ▼

Description: Current bank account balance
Field Name: AVLBALANCE
Data Element: BAPI_AVBAL
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_BANK_ACCOUNT_STATE_POST_M-STMT_ITEMS table field - ▼

Description:
Field Name: STMT_ITEMS
Data Element: TBL_BAPI4499_2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_BANK_ACCOUNT_STATE_POST_M-STMT_TXT_ITEMS table field - ▼

Description:
Field Name: STMT_TXT_ITEMS
Data Element: TBL_BAPI4499_3
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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