SAP FIPLD_BANK_S table - SAFT PL: Bank statement header details in SAP


SAP FIPLD_BANK_S table summary

Object Name: FIPLD_BANK_S
Dictionary Type: Transparent table
Description: SAFT PL: Bank statement header


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

Details
FIPLD_BANK_S-MANDT table field - Client

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FIPLD_BANK_S-BUKRS table field - Company Code

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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FIPLD_BANK_S-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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FIPLD_BANK_S-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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FIPLD_BANK_S-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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FIPLD_BANK_S-EXT_UUID table field - UUID in character form

Description: UUID in character form
Field Name: EXT_UUID
Data Element: SYSUUID_C
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID_C
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FIPLD_BANK_S-KUKEY table field - Short Key for Bank Statement (Surrogate Key)

Description: Short Key for Bank Statement (Surrogate Key)
Field Name: KUKEY
Data Element: KUKEY_EB
Data Type: NUMC
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: KUKEY_EB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FIPLD_BANK_S-AZIDT table field - Bank Statement Identification

Description: Bank Statement Identification
Field Name: AZIDT
Data Element: AZIDT_EB
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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FIPLD_BANK_S-WAERS table field - Currency Key

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

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FIPLD_BANK_S-SSBTR table field - Opening Balance Amount

Description: Opening Balance Amount
Field Name: SSBTR
Data Element: SSBTR_EB
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU172
Domain Name: AFLE17D2O22N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU172

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FIPLD_BANK_S-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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FIPLD_BANK_S-ESBTR table field - Ending Balance Amount

Description: Ending Balance Amount
Field Name: ESBTR
Data Element: ESBTR_EB
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU172
Domain Name: AFLE17D2O22N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU172

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FIPLD_BANK_S-ESVOZ table field - Closing Balance +/- Sign

Description: Closing Balance +/- Sign
Field Name: ESVOZ
Data Element: ESVOZ_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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FIPLD_BANK_S-SUMSO table field - Total Debit

Description: Total Debit
Field Name: SUMSO
Data Element: SUMSO_EB
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU172
Domain Name: AFLE17D2O22N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU172

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FIPLD_BANK_S-SUMHA table field - Total Credit

Description: Total Credit
Field Name: SUMHA
Data Element: SUMHA_EB
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU172
Domain Name: AFLE17D2O22N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU172

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