| Details |
IBKK_ACCST-BKKRS table field - Bank Area
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Description: Bank Area
Field Name: BKKRS
Data Element: BKK_BKKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: TBKK01
Conversion Routine:
Domain Name: BKK_BKKRS
MemoryID: BNS
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKK_ACCST-ACNUM_INT table field - Internal Account Number for Current Account
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Description: Internal Account Number for Current Account
Field Name: ACNUM_INT
Data Element: BKK_ACCNT
Data Type: CHAR
length (Dec): 10(0)
Check table: BKK40
Conversion Routine: ALPHA
Domain Name: BKK_ACCNT
MemoryID: ACI
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
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IBKK_ACCST-ACCST_YEAR table field - Bank Statement Year
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Description: Bank Statement Year
Field Name: ACCST_YEAR
Data Element: BKK_ACSTY
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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IBKK_ACCST-ACCSTATNO table field - Sequential Bank Statement Number
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Description: Sequential Bank Statement Number
Field Name: ACCSTATNO
Data Element: BKK_ACSTNO
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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IBKK_ACCST-ACCSTATDAT table field - Bank Statement Date
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Description: Bank Statement Date
Field Name: ACCSTATDAT
Data Element: BKK_ACSTDT
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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IBKK_ACCST-ACCSTTIME table field - Time of Bank Statement
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Description: Time of Bank Statement
Field Name: ACCSTTIME
Data Element: BKK_ACSTTI
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: TIME
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKK_ACCST-XACCNTCLOS table field - Indicator: Account Balancing Executed
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Description: Indicator: Account Balancing Executed
Field Name: XACCNTCLOS
Data Element: BKK_XACCCL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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IBKK_ACCST-SBALANCE table field - Beginning Balance (Acct Currency)
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Description: Beginning Balance (Acct Currency)
Field Name: SBALANCE
Data Element: BKK_SBAL
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: BKK_TOAMT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKK_ACCST-EBALANCE table field - End Balance (in Account Currency)
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Description: End Balance (in Account Currency)
Field Name: EBALANCE
Data Element: BKK_EBAL
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: BKK_TOAMT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKK_ACCST-CURRENCY table field - Currency
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Description: Currency
Field Name: CURRENCY
Data Element: BKK_CURR
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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IBKK_ACCST-BKSTSTATUS table field - Processing Status of Bank Statement
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Description: Processing Status of Bank Statement
Field Name: BKSTSTATUS
Data Element: BKK_BKSTPR
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BKK_BKSTPR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKK_ACCST-DOCNOFROM table field - From Document Number
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Description: From Document Number
Field Name: DOCNOFROM
Data Element: BKK_DOCFR
Data Type: NUMC
length (Dec): 12(0)
Check table: *
Conversion Routine:
Domain Name: BKK_DOCNO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKK_ACCST-DOCNOTO table field - Document Number to
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Description: Document Number to
Field Name: DOCNOTO
Data Element: BKK_DOCTO
Data Type: NUMC
length (Dec): 12(0)
Check table: *
Conversion Routine:
Domain Name: BKK_DOCNO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKK_ACCST-DOCNOLAST table field - Last Read Document Number
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Description: Last Read Document Number
Field Name: DOCNOLAST
Data Element: BKK_DOCLST
Data Type: NUMC
length (Dec): 12(0)
Check table: *
Conversion Routine:
Domain Name: BKK_DOCNO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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