| Details |
ISAFTBNKST-MANDT table field - Client
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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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ISAFTBNKST-COMPANYCODE table field - Company Code
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Description: Company Code
Field Name: COMPANYCODE
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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ISAFTBNKST-BANKSTATEMENTSHORTID table field - Short Key for Bank Statement (Surrogate Key)
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Description: Short Key for Bank Statement (Surrogate Key)
Field Name: BANKSTATEMENTSHORTID
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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ISAFTBNKST-IBAN table field - IBAN (International Bank Account Number)
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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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ISAFTBNKST-BANKSTATEMENTINTERNALID table field - Bank Statement Identification
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Description: Bank Statement Identification
Field Name: BANKSTATEMENTINTERNALID
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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ISAFTBNKST-BANKSTATEMENTDATE table field - Statement Date
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Description: Statement Date
Field Name: BANKSTATEMENTDATE
Data Element: AZDAT_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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ISAFTBNKST-CURRENCY table field - Currency Key
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Description: Currency Key
Field Name: CURRENCY
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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ISAFTBNKST-STARTINGBALANCEAMTINTRANSCRCY table field - Opening Balance Amount
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Description: Opening Balance Amount
Field Name: STARTINGBALANCEAMTINTRANSCRCY
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
See all SAP tables containing field STARTINGBALANCEAMTINTRANSCRCY
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ISAFTBNKST-STARTINGBALSURPLUSDEFICITCODE table field - Starting Balance +/- Sign
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Description: Starting Balance +/- Sign
Field Name: STARTINGBALSURPLUSDEFICITCODE
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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ISAFTBNKST-CLOSINGBALANCEAMTINTRANSCRCY table field - Ending Balance Amount
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Description: Ending Balance Amount
Field Name: CLOSINGBALANCEAMTINTRANSCRCY
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
See all SAP tables containing field CLOSINGBALANCEAMTINTRANSCRCY
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ISAFTBNKST-CLOSINGBALSURPLUSDEFICITCODE table field - Closing Balance +/- Sign
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Description: Closing Balance +/- Sign
Field Name: CLOSINGBALSURPLUSDEFICITCODE
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:
See all SAP tables containing field CLOSINGBALSURPLUSDEFICITCODE
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ISAFTBNKST-HOUSEBANK table field - Short Key for a House Bank
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Description: Short Key for a House Bank
Field Name: HOUSEBANK
Data Element: HBKID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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ISAFTBNKST-BANKACCOUNT table field - Bank account number
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Description: Bank account number
Field Name: BANKACCOUNT
Data Element: BANKN
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: BANKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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ISAFTBNKST-BANKCOUNTRY table field - Country/Region Key of Bank
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Description: Country/Region Key of Bank
Field Name: BANKCOUNTRY
Data Element: BANKS
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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ISAFTBNKST-BANKINTERNALID table field - Bank Keys
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Description: Bank Keys
Field Name: BANKINTERNALID
Data Element: BANKK
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID: BNK
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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ISAFTBNKST-BANKCONTROLKEY table field - Bank Control Key
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Description: Bank Control Key
Field Name: BANKCONTROLKEY
Data Element: BKONT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BKONT
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BANKCONTROLKEY
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