SAP IHC_STR_BANSTA_ACCT_BAL table - Data from Account Balancings Since Last Bank Statement details in SAP

SAP IHC_STR_BANSTA_ACCT_BAL table summary

Object Name: IHC_STR_BANSTA_ACCT_BAL
Dictionary Type: Structure
Description: Data from Account Balancings Since Last Bank Statement

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

Details

IHC_STR_BANSTA_ACCT_BAL-CLOSYEAR table field - Year of the closing period ▼

Description: Year of the closing period
Field Name: CLOSYEAR
Data Element: IHC_DTE_CLS_YEAR
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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IHC_STR_BANSTA_ACCT_BAL-CLOSNO table field - Number of Balancing Period ▼

Description: Number of Balancing Period
Field Name: CLOSNO
Data Element: IHC_DTE_ACCT_BAL_NUM
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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IHC_STR_BANSTA_ACCT_BAL-CLOSNOADD table field - Addition to Balancing Period Number ▼

Description: Addition to Balancing Period Number
Field Name: CLOSNOADD
Data Element: IHC_DTE_ADD_ACCT_BAL_NUM
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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IHC_STR_BANSTA_ACCT_BAL-START_DATE table field - Start date of period ▼

Description: Start date of period
Field Name: START_DATE
Data Element: IHC_DTE_STDAT
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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IHC_STR_BANSTA_ACCT_BAL-END_DATE table field - End Date of Period ▼

Description: End Date of Period
Field Name: END_DATE
Data Element: IHC_DTE_EDDAT
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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IHC_STR_BANSTA_ACCT_BAL-BALANCE table field - Balance ▼

Description: Balance
Field Name: BALANCE
Data Element: IHC_DTE_ACCT_BAL
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: IHC_DOM_TO_AMT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_STR_BANSTA_ACCT_BAL-CURR table field - Account Currency ▼

Description: Account Currency
Field Name: CURR
Data Element: IHC_DTE_ACCT_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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IHC_STR_BANSTA_ACCT_BAL-XCLOSTOREF table field - Flag: Balancing on Reference Account ▼

Description: Flag: Balancing on Reference Account
Field Name: XCLOSTOREF
Data Element: IHC_DTE_REF_ACCT_BAL
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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IHC_STR_BANSTA_ACCT_BAL-REFBKKRS table field - Bank Area of Reference Account ▼

Description: Bank Area of Reference Account
Field Name: REFBKKRS
Data Element: IHC_DTE_REF_ACCT_BNK_AREA
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: IHC_DOM_BNK_AREA
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_STR_BANSTA_ACCT_BAL-REFIACCNO table field - Internal Account Number of Reference Account ▼

Description: Internal Account Number of Reference Account
Field Name: REFIACCNO
Data Element: IHC_DTE_REF_ACCT_NUM_INT
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: IHC_DOM_ACCT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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IHC_STR_BANSTA_ACCT_BAL-REFBANKCTR table field - Reference Country Key of Bank ▼

Description: Reference Country Key of Bank
Field Name: REFBANKCTR
Data Element: IHC_DTE_REF_BNK_COUNTRY_KEY
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: LAND1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IHC_STR_BANSTA_ACCT_BAL-REFBANKKEY table field - Reference Bank Key ▼

Description: Reference Bank Key
Field Name: REFBANKKEY
Data Element: IHC_DTE_REF_BNK_KEY
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: IHC_DOM_BNK_KEY
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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IHC_STR_BANSTA_ACCT_BAL-REFACCOUNT table field - Reference Account Number ▼

Description: Reference Account Number
Field Name: REFACCOUNT
Data Element: IHC_DTE_REF_ACCT_NUM
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine: ACEXT
Domain Name: IHC_DOM_REF_ACCT_NUM_EXT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ACEXT

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IHC_STR_BANSTA_ACCT_BAL-REFIBAN table field - Reference IBAN ▼

Description: Reference IBAN
Field Name: REFIBAN
Data Element: IHC_DTE_REF_IBAN
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine: ALPHA
Domain Name: IHC_DOM_REF_IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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IHC_STR_BANSTA_ACCT_BAL-XNOPOST table field - Flag: Balancing not Posted ▼

Description: Flag: Balancing not Posted
Field Name: XNOPOST
Data Element: IHC_DTE_X_NO_PST
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: IHC_DOM_X_NO_PST
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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