SAP BAPI4499_2 table - Transfer Structure Object 4499: Account Statement Single Rec details in SAP


SAP BAPI4499_2 table summary

Object Name: BAPI4499_2
Dictionary Type: Structure
Description: Transfer Structure Object 4499: Account Statement Single Rec


Field list for BAPI4499_2 table on an S/4 SAP system

Details
BAPI4499_2-LINE_NO table field - Memo record number (line item number in bank statement)

Description: Memo record number (line item number in bank statement)
Field Name: LINE_NO
Data Element: BF_ESNUMEB
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: NUM5
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI4499_2-DATE_BANK table field - Posting date at the bank

Description: Posting date at the bank
Field Name: DATE_BANK
Data Element: BF_BVDATEB
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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BAPI4499_2-PSTNG_DATE table field - Posting Date in the Document

Description: Posting Date in the Document
Field Name: PSTNG_DATE
Data Element: BUDAT
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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BAPI4499_2-VALUE_DATE table field - Value date

Description: Value date
Field Name: VALUE_DATE
Data Element: VALUT
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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BAPI4499_2-VALUE_TIME table field - Value date time

Description: Value date time
Field Name: VALUE_TIME
Data Element: BF_BUTIMEB
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: TIMES
MemoryID:
AppClass: PP
SHLP:
SHLP Field:
ConvExit:

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BAPI4499_2-TRCURR table field - Transaction currency (usually = account currency)

Description: Transaction currency (usually = account currency)
Field Name: TRCURR
Data Element: BF_TXCURR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI4499_2-TRCURR_ISO table field - ISO Code: Transaction currency

Description: ISO Code: Transaction currency
Field Name: TRCURR_ISO
Data Element: BF_TRISO
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI4499_2-TRAMOUNT table field - Amount in transaction currency

Description: Amount in transaction currency
Field Name: TRAMOUNT
Data Element: BAPI_KWBTR
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI4499_2-TRFEES table field - Fees in transaction currency

Description: Fees in transaction currency
Field Name: TRFEES
Data Element: BAPI_SPESK
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI4499_2-ORGCURR table field - Original currency key (different from transaction currency)

Description: Original currency key (different from transaction currency)
Field Name: ORGCURR
Data Element: BF_FWAEREB
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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BAPI4499_2-ORGCURRISO table field - ISO code original currency

Description: ISO code original currency
Field Name: ORGCURRISO
Data Element: BF_FOISO
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI4499_2-ORGAMOUNT table field - Original currency amount (not equal to account currency)

Description: Original currency amount (not equal to account currency)
Field Name: ORGAMOUNT
Data Element: BAPI_FWBTR
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI4499_2-ORGFEES table field - Fees in original currency (not same as account currency)

Description: Fees in original currency (not same as account currency)
Field Name: ORGFEES
Data Element: BAPI_SPESF
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI4499_2-TRANS_CODE table field - Business transaction code

Description: Business transaction code
Field Name: TRANS_CODE
Data Element: BF_VORGCEB
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: CHAR3
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:

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BAPI4499_2-TEXT_KEY table field - Text key

Description: Text key
Field Name: TEXT_KEY
Data Element: BF_TEXTSEB
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: CHAR4
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BAPI4499_2-EXT_TRANS table field - External business transaction

Description: External business transaction
Field Name: EXT_TRANS
Data Element: BF_VGEXTEB
Data Type: CHAR
length (Dec): 27(0)
Check table:
Conversion Routine:
Domain Name: BF_VGEXTEB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI4499_2-MAN_TRANS table field - Transaction

Description: Transaction
Field Name: MAN_TRANS
Data Element: BF_VGMANEB
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BF_VGMANEB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI4499_2-BANK_TEXT table field - Bank posting text

Description: Bank posting text
Field Name: BANK_TEXT
Data Element: BF_BUTXTEB
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: CHAR50
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI4499_2-COLL_ITEMS table field - Number of collective items

Description: Number of collective items
Field Name: COLL_ITEMS
Data Element: BF_ANZSPEB
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: NUM5
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI4499_2-PRTBNKCTRY table field - Country/Region Key of Partner Bank

Description: Country/Region Key of Partner Bank
Field Name: PRTBNKCTRY
Data Element: BF_PABKSEB
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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BAPI4499_2-PRTBNKCTRY_ISO table field - ISO code of country of partner bank

Description: ISO code of country of partner bank
Field Name: PRTBNKCTRY_ISO
Data Element: BF_PBNKISO
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: INTCA
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI4499_2-PRT_BANK table field - Bank number of partner bank

Description: Bank number of partner bank
Field Name: PRT_BANK
Data Element: BF_PABLZEB
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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BAPI4499_2-PRT_SWIFT table field - SWIFT code of partner bank

Description: SWIFT code of partner bank
Field Name: PRT_SWIFT
Data Element: BF_PASWIEB
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: SWIFT
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI4499_2-PRT_ACCNO table field - Account number at the partner bank

Description: Account number at the partner bank
Field Name: PRT_ACCNO
Data Element: BF_PAKTOEB
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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BAPI4499_2-PTR_NAME table field - Business partners

Description: Business partners
Field Name: PTR_NAME
Data Element: BF_PARTNEB
Data Type: CHAR
length (Dec): 55(0)
Check table:
Conversion Routine:
Domain Name: CHAR55
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI4499_2-DAYBK_NO table field - Daybook number

Description: Daybook number
Field Name: DAYBK_NO
Data Element: BF_PNOTAEB
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI4499_2-DB_CR_IND table field - Debit/credit key for line items

Description: Debit/credit key for line items
Field Name: DB_CR_IND
Data Element: BF_EPVOZEB
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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BAPI4499_2-INFO1 table field - Additional information 1

Description: Additional information 1
Field Name: INFO1
Data Element: BF_INFO1EB
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: CHAR30
MemoryID:
AppClass: KKEK
SHLP:
SHLP Field:
ConvExit:

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BAPI4499_2-INFO2 table field - Additional information 2

Description: Additional information 2
Field Name: INFO2
Data Element: BF_INFO2EB
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: CHAR30
MemoryID:
AppClass: KKEK
SHLP:
SHLP Field:
ConvExit:

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BAPI4499_2-BATCH_NO table field - Batch number (bundle number)

Description: Batch number (bundle number)
Field Name: BATCH_NO
Data Element: BF_BATCHEB
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: CHAR3
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:

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BAPI4499_2-ITEM_NO table field - Item number

Description: Item number
Field Name: ITEM_NO
Data Element: BF_ITMNREB
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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BAPI4499_2-EXCH_RATE table field - Exchange rate (different from local currency)

Description: Exchange rate (different from local currency)
Field Name: EXCH_RATE
Data Element: BF_KURSFEB
Data Type: DEC
length (Dec): 9(5)
Check table:
Conversion Routine: EXCRT
Domain Name: KURSF
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit: EXCRT

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BAPI4499_2-DT_F_NOTE table field - Date of failed bills of exchange in Japan

Description: Date of failed bills of exchange in Japan
Field Name: DT_F_NOTE
Data Element: BF_JPDATEB
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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BAPI4499_2-BANK_CHKNO table field - Reference information sent by bank e.g. check number

Description: Reference information sent by bank e.g. check number
Field Name: BANK_CHKNO
Data Element: BF_CHECTEB
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: CHCKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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BAPI4499_2-BANK_REFNO table field - Bank reference number

Description: Bank reference number
Field Name: BANK_REFNO
Data Element: BF_REFBKEB
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: CHAR35
MemoryID:
AppClass: MW
SHLP:
SHLP Field:
ConvExit:

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BAPI4499_2-O_DUE_CHG table field - Overdue charges from/to partners in account currency

Description: Overdue charges from/to partners in account currency
Field Name: O_DUE_CHG
Data Element: BAPI_ARRSK
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI4499_2-CUST_REF table field - Customer-to-customer reference

Description: Customer-to-customer reference
Field Name: CUST_REF
Data Element: BF_REFNREB
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: CHAR35
MemoryID:
AppClass: MW
SHLP:
SHLP Field:
ConvExit:

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BAPI4499_2-CUST_REF2 table field - Customer to customer reference 2

Description: Customer to customer reference 2
Field Name: CUST_REF2
Data Element: BF_REFNR2EB
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: CHAR35
MemoryID:
AppClass: MW
SHLP:
SHLP Field:
ConvExit:

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