SAP FIPL_S_SAFT_BANK table - SAF-T : Bank Statement details in SAP


SAP FIPL_S_SAFT_BANK table summary

Object Name: FIPL_S_SAFT_BANK
Dictionary Type: Structure
Description: SAF-T : Bank Statement


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

Details
FIPL_S_SAFT_BANK-BUKRS table field - Company Code

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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FIPL_S_SAFT_BANK-IBAN table field - IBAN (International Bank Account Number)

Description: IBAN (International Bank Account Number)
Field Name: IBAN
Data Element: IBAN
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FIPL_S_SAFT_BANK-FDATE table field - Value Date of the Item to Be Cleared

Description: Value Date of the Item to Be Cleared
Field Name: FDATE
Data Element: VALUT_EB
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATE_EB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FIPL_S_SAFT_BANK-TDATE table field - Value Date of the Item to Be Cleared

Description: Value Date of the Item to Be Cleared
Field Name: TDATE
Data Element: VALUT_EB
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATE_EB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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