| Details |
IBKK_BKST-BKKRS table field - Bank Area
▼
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_BKST-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_BKST-ACCST_YEAR table field - Bank Statement Year
▼
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_BKST-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_BKST-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_BKST-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_BKST-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_BKST-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_BKST-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_BKST-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_BKST-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_BKST-CHCURDATE table field - Date of Changeover of Account Currency (Planned)
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Description: Date of Changeover of Account Currency (Planned)
Field Name: CHCURDATE
Data Element: BKK_CHCURDATE
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_BKST-ORCHDATE table field - Request Date for Currency Changeover
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Description: Request Date for Currency Changeover
Field Name: ORCHDATE
Data Element: BKK_ORCHDATE
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_BKST-ACCUR_OLD table field - Currency of Current Account Before Changeover
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Description: Currency of Current Account Before Changeover
Field Name: ACCUR_OLD
Data Element: BKK_CHACCUR
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_BKST-ACCUR_NEW table field - Currency Current Account After Changeover
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Description: Currency Current Account After Changeover
Field Name: ACCUR_NEW
Data Element: BKK_NEWACCCUR
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_BKST-POSTDATE table field - Posting Date as on Currency Changeover by Report
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Description: Posting Date as on Currency Changeover by Report
Field Name: POSTDATE
Data Element: BKK_CHPOSTDATE
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_BKST-FDATEPOST table field - Posting Date of Oldest Posted Document on Statement
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Description: Posting Date of Oldest Posted Document on Statement
Field Name: FDATEPOST
Data Element: BKK_FPSTDT
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_BKST-FTIMEPOST table field - Posting Time of Oldest Document on Statment
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Description: Posting Time of Oldest Document on Statment
Field Name: FTIMEPOST
Data Element: BKK_FPSTTI
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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IBKK_BKST-FDOCNPOST table field - Item Number of First Item on Statement
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Description: Item Number of First Item on Statement
Field Name: FDOCNPOST
Data Element: BKK_FDOCNO
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_BKST-LDATEPOST table field - Posting Date of Last Posted Document on Statement
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Description: Posting Date of Last Posted Document on Statement
Field Name: LDATEPOST
Data Element: BKK_LPSTDT
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_BKST-LTIMEPOST table field - Posting Time of Last Document on Statement
▼
Description: Posting Time of Last Document on Statement
Field Name: LTIMEPOST
Data Element: BKK_LPSTTI
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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IBKK_BKST-LDOCNPOST table field - Item Number of Last Item on Statement (excl.)
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Description: Item Number of Last Item on Statement (excl.)
Field Name: LDOCNPOST
Data Element: BKK_LDOCNO
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_BKST-CDATEPOST table field - Posting Date of Last Posted Document
▼
Description: Posting Date of Last Posted Document
Field Name: CDATEPOST
Data Element: BKK_CPSTDT
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_BKST-CTIMEPOST table field - Posting Time of Last Posted Document
▼
Description: Posting Time of Last Posted Document
Field Name: CTIMEPOST
Data Element: BKK_CPSTTI
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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IBKK_BKST-SDATEPOSTL table field - Posting Date From
▼
Description: Posting Date From
Field Name: SDATEPOSTL
Data Element: BKK_SPSTDL
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_BKST-SDATEPOSTH table field - Posting Date To
▼
Description: Posting Date To
Field Name: SDATEPOSTH
Data Element: BKK_SPSTDH
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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