SAP FIPLD_BANK_SUM table - SAFT PL: Bank reporting Summary details in SAP

SAP FIPLD_BANK_SUM table summary

Object Name: FIPLD_BANK_SUM
Dictionary Type: Transparent table
Description: SAFT PL: Bank reporting Summary

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

Details

FIPLD_BANK_SUM-MANDT table field - Client ▼

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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FIPLD_BANK_SUM-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
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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FIPLD_BANK_SUM-IBAN table field - IBAN (International Bank Account Number) ▼

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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FIPLD_BANK_SUM-FDATE table field - Value Date of the Item to Be Cleared ▼

Description: Value Date of the Item to Be Cleared
Field Name: FDATE
Data Element: VALUT_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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FIPLD_BANK_SUM-TDATE table field - Value Date of the Item to Be Cleared ▼

Description: Value Date of the Item to Be Cleared
Field Name: TDATE
Data Element: VALUT_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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FIPLD_BANK_SUM-EXT_UUID table field - UUID in character form ▼

Description: UUID in character form
Field Name: EXT_UUID
Data Element: SYSUUID_C
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID_C
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FIPLD_BANK_SUM-SUMSO table field - Total Debit ▼

Description: Total Debit
Field Name: SUMSO
Data Element: SUMSO_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

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FIPLD_BANK_SUM-SUMHA table field - Total Credit ▼

Description: Total Credit
Field Name: SUMHA
Data Element: SUMHA_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

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FIPLD_BANK_SUM-ITEMS table field - Number of items in bank reporting ▼

Description: Number of items in bank reporting
Field Name: ITEMS
Data Element: FIPL_NUM_ITEMS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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